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
SCYB icon
2551
Schwab High Yield Bond ETF
SCYB
$1.62B
$1.3K ﹤0.01%
+49
ASO icon
2552
Academy Sports + Outdoors
ASO
$3.07B
$1.3K ﹤0.01%
29
-8
APAM icon
2553
Artisan Partners
APAM
$3.15B
$1.29K ﹤0.01%
+29
UNFI icon
2554
United Natural Foods
UNFI
$2.27B
$1.28K ﹤0.01%
+55
PB icon
2555
Prosperity Bancshares
PB
$6.29B
$1.26K ﹤0.01%
+18
EGO icon
2556
Eldorado Gold
EGO
$5.28B
$1.26K ﹤0.01%
+62
RYN icon
2557
Rayonier
RYN
$3.45B
$1.24K ﹤0.01%
+56
EWX icon
2558
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$1.24K ﹤0.01%
20
-583
LWLG icon
2559
Lightwave Logic
LWLG
$654M
$1.24K ﹤0.01%
1,000
CRC icon
2560
California Resources
CRC
$3.86B
$1.23K ﹤0.01%
+27
HL icon
2561
Hecla Mining
HL
$9.08B
$1.23K ﹤0.01%
205
+170
KMPR icon
2562
Kemper
KMPR
$2.14B
$1.23K ﹤0.01%
19
+17
SPSC icon
2563
SPS Commerce
SPSC
$3.03B
$1.23K ﹤0.01%
+9
DGS icon
2564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.22K ﹤0.01%
22
-66
MMSI icon
2565
Merit Medical Systems
MMSI
$5.13B
$1.22K ﹤0.01%
13
+8
SYM icon
2566
Symbotic
SYM
$7.81B
$1.2K ﹤0.01%
+31
MTBA icon
2567
Simplify MBS ETF
MTBA
$1.51B
$1.2K ﹤0.01%
+24
EXPO icon
2568
Exponent
EXPO
$3.6B
$1.2K ﹤0.01%
16
+14
IPAR icon
2569
Interparfums
IPAR
$2.81B
$1.18K ﹤0.01%
9
-4
BTU icon
2570
Peabody Energy
BTU
$3.61B
$1.18K ﹤0.01%
+88
FSTR icon
2571
Foster
FSTR
$284M
$1.18K ﹤0.01%
54
XPEV icon
2572
XPeng
XPEV
$22.8B
$1.18K ﹤0.01%
+66
DOLE icon
2573
Dole
DOLE
$1.24B
$1.18K ﹤0.01%
+84
HAYW icon
2574
Hayward Holdings
HAYW
$3.47B
$1.16K ﹤0.01%
+84
GFF icon
2575
Griffon
GFF
$3.32B
$1.16K ﹤0.01%
+16