AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
JGH icon
2576
Nuveen Global High Income Fund
JGH
$295M
$2.46K ﹤0.01%
182
ASTS icon
2577
AST SpaceMobile
ASTS
$25.8B
$2.45K ﹤0.01%
50
+30
RLX icon
2578
RLX Technology
RLX
$2.74B
$2.45K ﹤0.01%
933
+786
OSPN icon
2579
OneSpan
OSPN
$405M
$2.45K ﹤0.01%
154
OUSM icon
2580
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$2.42K ﹤0.01%
54
-1,222
UE icon
2581
Urban Edge Properties
UE
$2.61B
$2.42K ﹤0.01%
118
MAT icon
2582
Mattel
MAT
$4.87B
$2.41K ﹤0.01%
143
-12
CVBF icon
2583
CVB Financial
CVBF
$2.55B
$2.4K ﹤0.01%
127
SMDV icon
2584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$2.4K ﹤0.01%
36
+3
TFSL icon
2585
TFS Financial
TFSL
$3.79B
$2.4K ﹤0.01%
182
COTY icon
2586
Coty
COTY
$2.06B
$2.39K ﹤0.01%
592
+435
DBND icon
2587
DoubleLine Opportunistic Bond ETF
DBND
$670M
$2.37K ﹤0.01%
51
FND icon
2588
Floor & Decor
FND
$6.27B
$2.36K ﹤0.01%
32
-4
AROC icon
2589
Archrock
AROC
$6.29B
$2.34K ﹤0.01%
89
-184
NUVL icon
2590
Nuvalent
NUVL
$7.87B
$2.33K ﹤0.01%
27
+6
ONTO icon
2591
Onto Innovation
ONTO
$9.58B
$2.33K ﹤0.01%
18
-3
LOAR icon
2592
Loar Holdings
LOAR
$6.55B
$2.32K ﹤0.01%
29
FYBR
2593
DELISTED
Frontier Communications
FYBR
$2.32K ﹤0.01%
62
-5
HTRB icon
2594
Hartford Total Return Bond ETF
HTRB
$2.3B
$2.3K ﹤0.01%
67
HSCZ icon
2595
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$2.29K ﹤0.01%
61
PMAY icon
2596
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.29K ﹤0.01%
59
GRFS icon
2597
Grifois
GRFS
$5.47B
$2.29K ﹤0.01%
230
+16
IPAY icon
2598
Amplify Mobile Payments ETF
IPAY
$173M
$2.28K ﹤0.01%
40
FLSP icon
2599
Franklin Systematic Style Premia ETF
FLSP
$623M
$2.28K ﹤0.01%
86
AKO.B icon
2600
Embotelladora Andina Series B
AKO.B
$4.22B
$2.27K ﹤0.01%
96
-12
102 103
104
105 106