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

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
BUFB icon
2501
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$1.56K ﹤0.01%
+46
PINC icon
2502
Premier
PINC
$2.33B
$1.56K ﹤0.01%
+71
MLR icon
2503
Miller Industries
MLR
$450M
$1.56K ﹤0.01%
35
-12
PKX icon
2504
POSCO
PKX
$15.7B
$1.55K ﹤0.01%
+32
CRVL icon
2505
CorVel
CRVL
$3.9B
$1.54K ﹤0.01%
+15
ARCB icon
2506
ArcBest
ARCB
$1.51B
$1.54K ﹤0.01%
20
+9
ROMO icon
2507
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.2M
$1.54K ﹤0.01%
48
XJH icon
2508
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$1.54K ﹤0.01%
37
ACIO icon
2509
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$1.53K ﹤0.01%
37
ACHR icon
2510
Archer Aviation
ACHR
$5.3B
$1.53K ﹤0.01%
141
+61
EEFT icon
2511
Euronet Worldwide
EEFT
$3.04B
$1.52K ﹤0.01%
15
+11
LLYVA icon
2512
Liberty Live Group Series A
LLYVA
$7.57B
$1.51K ﹤0.01%
19
+15
JVAL icon
2513
JPMorgan US Value Factor ETF
JVAL
$558M
$1.5K ﹤0.01%
34
-23
SMR icon
2514
NuScale Power
SMR
$4.06B
$1.5K ﹤0.01%
38
-7
TZOO icon
2515
Travelzoo
TZOO
$82.4M
$1.5K ﹤0.01%
+118
SMTC icon
2516
Semtech
SMTC
$6.24B
$1.49K ﹤0.01%
+33
KBR icon
2517
KBR
KBR
$5.41B
$1.49K ﹤0.01%
31
-13
HHH icon
2518
Howard Hughes
HHH
$4.76B
$1.49K ﹤0.01%
+22
JOE icon
2519
St. Joe Company
JOE
$3.38B
$1.48K ﹤0.01%
31
+26
SXT icon
2520
Sensient Technologies
SXT
$3.96B
$1.48K ﹤0.01%
+15
WTS icon
2521
Watts Water Technologies
WTS
$9.11B
$1.48K ﹤0.01%
+6
DXC icon
2522
DXC Technology
DXC
$2.29B
$1.47K ﹤0.01%
96
+6
ALIT icon
2523
Alight
ALIT
$1.23B
$1.45K ﹤0.01%
+256
AQN icon
2524
Algonquin Power & Utilities
AQN
$4.79B
$1.44K ﹤0.01%
+252
AGCO icon
2525
AGCO
AGCO
$7.88B
$1.44K ﹤0.01%
+14