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
LVLU icon
2526
Lulu's Fashion Lounge
LVLU
$12M
$1.43K ﹤0.01%
317
-32
ORA icon
2527
Ormat Technologies
ORA
$6.9B
$1.42K ﹤0.01%
+17
NFLT icon
2528
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$1.42K ﹤0.01%
62
ATKR icon
2529
Atkore
ATKR
$2.22B
$1.41K ﹤0.01%
+20
PPH icon
2530
VanEck Pharmaceutical ETF
PPH
$647M
$1.41K ﹤0.01%
16
-51
PFEB icon
2531
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.41K ﹤0.01%
37
-41
RIG icon
2532
Transocean
RIG
$4.38B
$1.4K ﹤0.01%
+542
NCZ
2533
Virtus Convertible & Income Fund II
NCZ
$265M
$1.4K ﹤0.01%
109
CVLT icon
2534
Commault Systems
CVLT
$5.62B
$1.4K ﹤0.01%
+8
AVSC icon
2535
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.39K ﹤0.01%
27
-460
GIII icon
2536
G-III Apparel Group
GIII
$1.17B
$1.39K ﹤0.01%
62
+36
HNI icon
2537
HNI Corp
HNI
$1.81B
$1.38K ﹤0.01%
28
RWO icon
2538
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.37K ﹤0.01%
+31
DHT icon
2539
DHT Holdings
DHT
$2.15B
$1.36K ﹤0.01%
+126
MSM icon
2540
MSC Industrial Direct
MSM
$4.91B
$1.36K ﹤0.01%
16
+2
MBC icon
2541
MasterBrand
MBC
$1.39B
$1.35K ﹤0.01%
124
+64
ITGR icon
2542
Integer Holdings
ITGR
$2.39B
$1.35K ﹤0.01%
11
+10
URNM icon
2543
Sprott Uranium Miners ETF
URNM
$1.82B
$1.34K ﹤0.01%
+28
BBW icon
2544
Build-A-Bear
BBW
$646M
$1.34K ﹤0.01%
+26
FELV icon
2545
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.33K ﹤0.01%
+42
PI icon
2546
Impinj
PI
$4.93B
$1.33K ﹤0.01%
+12
BCX icon
2547
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$1.33K ﹤0.01%
141
AIEQ icon
2548
Amplify AI Powered Equity ETF
AIEQ
$117M
$1.31K ﹤0.01%
31
OUST icon
2549
Ouster
OUST
$1.54B
$1.31K ﹤0.01%
+54
AWI icon
2550
Armstrong World Industries
AWI
$8.14B
$1.3K ﹤0.01%
8
+6
100 101
102
103 104