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
SMR icon
2551
NuScale Power
SMR
$6.05B
$2.7K ﹤0.01%
75
+37
TTC icon
2552
Toro Company
TTC
$6.97B
$2.69K ﹤0.01%
35
-13
JAVA icon
2553
JPMorgan Active Value ETF
JAVA
$5.02B
$2.69K ﹤0.01%
39
ACI icon
2554
Albertsons Companies
ACI
$9.46B
$2.66K ﹤0.01%
152
-324
MIDD icon
2555
Middleby
MIDD
$6.36B
$2.66K ﹤0.01%
20
-3
FXZ icon
2556
First Trust Materials AlphaDEX Fund
FXZ
$204M
$2.65K ﹤0.01%
43
QLYS icon
2557
Qualys
QLYS
$5.24B
$2.65K ﹤0.01%
20
+1
AKO.A icon
2558
Embotelladora Andina Series A
AKO.A
$3.63B
$2.61K ﹤0.01%
129
+16
MARA icon
2559
Marathon Digital Holdings
MARA
$4.44B
$2.59K ﹤0.01%
142
-98
PBT
2560
Permian Basin Royalty Trust
PBT
$870M
$2.59K ﹤0.01%
142
PSK icon
2561
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$2.58K ﹤0.01%
+78
SMG icon
2562
ScottsMiracle-Gro
SMG
$3.12B
$2.58K ﹤0.01%
45
-11
TFPM icon
2563
Triple Flag Precious Metals
TFPM
$6.76B
$2.58K ﹤0.01%
+88
LRGG
2564
Nomura Focused Large Growth ETF
LRGG
$377M
$2.55K ﹤0.01%
+85
KOMP icon
2565
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$2.55K ﹤0.01%
41
+36
EEFT icon
2566
Euronet Worldwide
EEFT
$3.14B
$2.55K ﹤0.01%
29
+14
SNRE
2567
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.54K ﹤0.01%
43
-1
ESE icon
2568
ESCO Technologies
ESE
$5.06B
$2.53K ﹤0.01%
12
BGC icon
2569
BGC Group
BGC
$4.12B
$2.53K ﹤0.01%
267
PGNY icon
2570
Progyny
PGNY
$2.07B
$2.52K ﹤0.01%
117
+70
ZTO icon
2571
ZTO Express
ZTO
$17.1B
$2.52K ﹤0.01%
131
+99
NLOP
2572
Net Lease Office Properties
NLOP
$372M
$2.49K ﹤0.01%
84
+69
IYJ icon
2573
iShares US Industrials ETF
IYJ
$1.68B
$2.48K ﹤0.01%
17
TRN icon
2574
Trinity Industries
TRN
$2.22B
$2.47K ﹤0.01%
88
IBP icon
2575
Installed Building Products
IBP
$7.23B
$2.47K ﹤0.01%
10
101 102
103
104 105