AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
2501
Turning Point Brands
TPB
$2.24B
$3.06K ﹤0.01%
31
ESQ icon
2502
Esquire Financial Holdings
ESQ
$925M
$3.06K ﹤0.01%
30
DHF
2503
BNY Mellon High Yield Strategies Fund
DHF
$183M
$3.06K ﹤0.01%
1,181
+1,000
EASG icon
2504
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.6M
$3.05K ﹤0.01%
88
-2
ELF icon
2505
e.l.f. Beauty
ELF
$5.62B
$3.05K ﹤0.01%
23
+6
STEW
2506
SRH Total Return Fund
STEW
$1.71B
$3.03K ﹤0.01%
167
BRKR icon
2507
Bruker
BRKR
$7.65B
$3.03K ﹤0.01%
93
-57
TRS icon
2508
TriMas Corp
TRS
$1.4B
$3.01K ﹤0.01%
+78
CRUS icon
2509
Cirrus Logic
CRUS
$6.5B
$3.01K ﹤0.01%
24
-8
UTES icon
2510
Virtus Reaves Utilities ETF
UTES
$1.42B
$3K ﹤0.01%
36
GJAN icon
2511
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$3K ﹤0.01%
72
WTAI icon
2512
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
$3K ﹤0.01%
105
MTN icon
2513
Vail Resorts
MTN
$4.94B
$2.99K ﹤0.01%
20
+8
MUR icon
2514
Murphy Oil
MUR
$4.51B
$2.98K ﹤0.01%
105
+35
ROIV icon
2515
Roivant Sciences
ROIV
$15.7B
$2.98K ﹤0.01%
197
-50
EYLD icon
2516
Cambria Emerging Shareholder Yield ETF
EYLD
$675M
$2.98K ﹤0.01%
80
DLS icon
2517
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.94K ﹤0.01%
+37
MUSI icon
2518
American Century Multisector Income ETF
MUSI
$190M
$2.93K ﹤0.01%
+66
TKR icon
2519
Timken Company
TKR
$6.54B
$2.93K ﹤0.01%
39
JHSC icon
2520
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$2.89K ﹤0.01%
69
-12
TYG
2521
Tortoise Energy Infrastructure Corp
TYG
$932M
$2.89K ﹤0.01%
+67
CRC icon
2522
California Resources
CRC
$4.38B
$2.87K ﹤0.01%
54
+27
DAN icon
2523
Dana Inc
DAN
$3.48B
$2.87K ﹤0.01%
+143
CNXC icon
2524
Concentrix
CNXC
$2.67B
$2.86K ﹤0.01%
62
+14
MNKD icon
2525
MannKind Corp
MNKD
$1.68B
$2.86K ﹤0.01%
532
99 100
101
102 103