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
GHY
2601
PGIM Global High Yield Fund
GHY
$507M
$1.05K ﹤0.01%
78
LINE
2602
Lineage Inc
LINE
$8.11B
$1.04K ﹤0.01%
24
-10
S icon
2603
SentinelOne
S
$5.19B
$1.04K ﹤0.01%
57
+44
DEI icon
2604
Douglas Emmett
DEI
$1.88B
$1.04K ﹤0.01%
69
+34
YPF icon
2605
YPF
YPF
$14.2B
$1.04K ﹤0.01%
33
PGNY icon
2606
Progyny
PGNY
$2.23B
$1.03K ﹤0.01%
+47
AAON icon
2607
Aaon
AAON
$6.42B
$1.03K ﹤0.01%
14
+7
CACC icon
2608
Credit Acceptance
CACC
$4.97B
$1.02K ﹤0.01%
+2
MYSE
2609
Myseum Inc
MYSE
$7.68M
$1.02K ﹤0.01%
400
SHC icon
2610
Sotera Health
SHC
$5.04B
$1.01K ﹤0.01%
91
+58
PAAS icon
2611
Pan American Silver
PAAS
$22.2B
$994 ﹤0.01%
+35
EDGI
2612
3EDGE Dynamic International Equity ETF
EDGI
$167M
$990 ﹤0.01%
38
-89
AG icon
2613
First Majestic Silver
AG
$8.3B
$985 ﹤0.01%
+119
UCB
2614
United Community Banks
UCB
$3.85B
$983 ﹤0.01%
33
+24
FLQM icon
2615
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$978 ﹤0.01%
+18
OSCR icon
2616
Oscar Health
OSCR
$4.18B
$965 ﹤0.01%
+45
WRBY icon
2617
Warby Parker
WRBY
$2.69B
$965 ﹤0.01%
44
+14
CWCO icon
2618
Consolidated Water Co
CWCO
$571M
$961 ﹤0.01%
+32
IVOV icon
2619
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
$955 ﹤0.01%
10
-286
FDP icon
2620
Fresh Del Monte Produce
FDP
$1.7B
$954 ﹤0.01%
+29
EIM
2621
Eaton Vance Municipal Bond Fund
EIM
$500M
$948 ﹤0.01%
98
-1,027
DIHP icon
2622
Dimensional International High Profitability ETF
DIHP
$5.07B
$944 ﹤0.01%
32
-995
MORN icon
2623
Morningstar
MORN
$8.97B
$942 ﹤0.01%
+3
TUG icon
2624
STF Tactical Growth ETF
TUG
$37M
$942 ﹤0.01%
+26
PKST
2625
Peakstone Realty Trust
PKST
$530M
$938 ﹤0.01%
71
-1,166