AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
2476
Hilton Grand Vacations
HGV
$3.4B
$1.7K ﹤0.01%
+41
FBIN icon
2477
Fortune Brands Innovations
FBIN
$5.97B
$1.7K ﹤0.01%
33
-10
QTWO icon
2478
Q2 Holdings
QTWO
$4.5B
$1.69K ﹤0.01%
18
+2
PCY icon
2479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.67K ﹤0.01%
82
+1
RLI icon
2480
RLI Corp
RLI
$5.7B
$1.66K ﹤0.01%
23
+15
GKOS icon
2481
Glaukos
GKOS
$4.82B
$1.65K ﹤0.01%
+16
SIGI icon
2482
Selective Insurance
SIGI
$4.73B
$1.65K ﹤0.01%
19
+12
BTX
2483
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.64K ﹤0.01%
223
-70
CDP icon
2484
COPT Defense Properties
CDP
$3.28B
$1.63K ﹤0.01%
+59
VIST icon
2485
Vista Energy
VIST
$5.01B
$1.63K ﹤0.01%
34
SDIV icon
2486
Global X SuperDividend ETF
SDIV
$990M
$1.62K ﹤0.01%
+72
FIW icon
2487
First Trust Water ETF
FIW
$1.92B
$1.62K ﹤0.01%
15
-72
VCEL icon
2488
Vericel Corp
VCEL
$1.96B
$1.62K ﹤0.01%
38
+36
GII icon
2489
SPDR S&P Global Infrastructure ETF
GII
$628M
$1.62K ﹤0.01%
24
-2
RRR icon
2490
Red Rock Resorts
RRR
$3.44B
$1.61K ﹤0.01%
+31
NUVL icon
2491
Nuvalent
NUVL
$6.79B
$1.6K ﹤0.01%
+21
PL icon
2492
Planet Labs
PL
$3.94B
$1.6K ﹤0.01%
+262
IAT icon
2493
iShares US Regional Banks ETF
IAT
$664M
$1.59K ﹤0.01%
32
MPW icon
2494
Medical Properties Trust
MPW
$3.05B
$1.59K ﹤0.01%
368
+345
MSSM
2495
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$687M
$1.58K ﹤0.01%
34
-18
AMTM
2496
Amentum Holdings
AMTM
$5.45B
$1.58K ﹤0.01%
67
+66
MUR icon
2497
Murphy Oil
MUR
$4.06B
$1.57K ﹤0.01%
70
+22
FHB icon
2498
First Hawaiian
FHB
$3.07B
$1.57K ﹤0.01%
+63
JBTM
2499
JBT Marel
JBTM
$7.34B
$1.56K ﹤0.01%
13
+5
HCC icon
2500
Warrior Met Coal
HCC
$4.27B
$1.56K ﹤0.01%
+34
98 99
100
101 102