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
$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
OSW icon
2526
OneSpaWorld
OSW
$2.03B
$2.86K ﹤0.01%
135
GGB icon
2527
Gerdau
GGB
$6.92B
$2.85K ﹤0.01%
920
+834
MD icon
2528
Pediatrix Medical
MD
$1.85B
$2.85K ﹤0.01%
+170
GBDC icon
2529
Golub Capital BDC
GBDC
$3.77B
$2.83K ﹤0.01%
207
+14
IHY icon
2530
VanEck International High Yield Bond ETF
IHY
$48.1M
$2.83K ﹤0.01%
128
GLIBK
2531
GCI Liberty Inc Series C
GLIBK
$971M
$2.83K ﹤0.01%
+76
QTWO icon
2532
Q2 Holdings
QTWO
$4.6B
$2.82K ﹤0.01%
39
+21
AXIA
2533
AXIA Energia
AXIA
$26.3B
$2.82K ﹤0.01%
284
+162
XRAY icon
2534
Dentsply Sirona
XRAY
$2.22B
$2.82K ﹤0.01%
222
-80
ATEN icon
2535
A10 Networks
ATEN
$1.28B
$2.79K ﹤0.01%
154
+13
AMTM
2536
Amentum Holdings
AMTM
$7.02B
$2.78K ﹤0.01%
116
+49
GEM icon
2537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$2.77K ﹤0.01%
68
+57
LNW
2538
DELISTED
Light & Wonder
LNW
$2.77K ﹤0.01%
33
-4
SNCY icon
2539
Sun Country Airlines
SNCY
$747M
$2.75K ﹤0.01%
+233
DNN icon
2540
Denison Mines
DNN
$2.45B
$2.75K ﹤0.01%
1,000
SATS icon
2541
EchoStar
SATS
$25.4B
$2.75K ﹤0.01%
36
+27
BSBR icon
2542
Santander
BSBR
$45.9B
$2.75K ﹤0.01%
491
+477
CRK icon
2543
Comstock Resources
CRK
$7.27B
$2.74K ﹤0.01%
138
-11
LLYVA icon
2544
Liberty Live Group Series A
LLYVA
$7.24B
$2.73K ﹤0.01%
29
+10
WDI
2545
Western Asset Diversified Income Fund
WDI
$744M
$2.72K ﹤0.01%
185
BITO icon
2546
ProShares Bitcoin Strategy ETF
BITO
$2.38B
$2.72K ﹤0.01%
+138
GII icon
2547
SPDR S&P Global Infrastructure ETF
GII
$658M
$2.71K ﹤0.01%
39
+15
SQM icon
2548
Sociedad Química y Minera de Chile
SQM
$17.3B
$2.71K ﹤0.01%
63
+12
EWG icon
2549
iShares MSCI Germany ETF
EWG
$1.77B
$2.71K ﹤0.01%
65
-13
IRMD icon
2550
iRadimed
IRMD
$1.21B
$2.7K ﹤0.01%
38
100 101
102
103 104