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
FINT
2576
Frontier Asset Total International Equity ETF
FINT
$55.2M
$1.15K ﹤0.01%
+40
DHS icon
2577
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.15K ﹤0.01%
12
PAC icon
2578
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$1.15K ﹤0.01%
+5
WINA icon
2579
Winmark
WINA
$1.5B
$1.13K ﹤0.01%
+3
AI icon
2580
C3.ai
AI
$2.14B
$1.13K ﹤0.01%
46
+32
UNF icon
2581
Unifirst Corp
UNF
$2.74B
$1.13K ﹤0.01%
+6
OKLO
2582
Oklo
OKLO
$16.6B
$1.12K ﹤0.01%
+20
RGEN icon
2583
Repligen
RGEN
$8.04B
$1.12K ﹤0.01%
9
+2
AIO
2584
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$1.12K ﹤0.01%
+45
SCHJ icon
2585
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$1.09K ﹤0.01%
44
+22
TJUL icon
2586
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$1.09K ﹤0.01%
38
SLNO icon
2587
Soleno Therapeutics
SLNO
$2.56B
$1.09K ﹤0.01%
+13
SM icon
2588
SM Energy
SM
$2.09B
$1.09K ﹤0.01%
+44
SPHR icon
2589
Sphere Entertainment
SPHR
$2.72B
$1.09K ﹤0.01%
26
+16
SFBS icon
2590
ServisFirst Bancshares
SFBS
$3.92B
$1.08K ﹤0.01%
14
+11
LBTYK icon
2591
Liberty Global Class C
LBTYK
$3.65B
$1.08K ﹤0.01%
105
+21
BIBL icon
2592
Inspire 100 ETF
BIBL
$337M
$1.07K ﹤0.01%
26
-135
FDEV icon
2593
Fidelity International Multifactor ETF
FDEV
$192M
$1.07K ﹤0.01%
33
-39
EOS
2594
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1.06K ﹤0.01%
44
HR icon
2595
Healthcare Realty
HR
$6.36B
$1.06K ﹤0.01%
67
-147
DOMO icon
2596
Domo
DOMO
$521M
$1.06K ﹤0.01%
+76
CRBN icon
2597
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.06K ﹤0.01%
5
PCEF icon
2598
Invesco CEF Income Composite ETF
PCEF
$835M
$1.05K ﹤0.01%
+54
RXO icon
2599
RXO
RXO
$2.05B
$1.05K ﹤0.01%
+67
GNW icon
2600
Genworth Financial
GNW
$3.56B
$1.05K ﹤0.01%
135
+108
102 103
104
105 106