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

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
DOMO icon
2626
Domo
DOMO
$364M
$2K ﹤0.01%
126
+50
AXIA.PR
2627
AXIA Energia Preferred Shares
AXIA.PR
$27.2B
$1.99K ﹤0.01%
+192
BSAC icon
2628
Banco Santander Chile
BSAC
$14B
$1.99K ﹤0.01%
75
+69
PINC
2629
DELISTED
Premier
PINC
$1.97K ﹤0.01%
71
CCC
2630
CCC Intelligent Solutions
CCC
$4.75B
$1.97K ﹤0.01%
216
+135
BMI icon
2631
Badger Meter
BMI
$5.31B
$1.96K ﹤0.01%
11
-2
FTXR icon
2632
First Trust Nasdaq Transportation ETF
FTXR
$28.5M
$1.96K ﹤0.01%
56
KMPR icon
2633
Kemper
KMPR
$2.31B
$1.96K ﹤0.01%
38
+19
GRND icon
2634
Grindr
GRND
$2.49B
$1.94K ﹤0.01%
129
EMCS
2635
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$682M
$1.94K ﹤0.01%
56
-2
CFO icon
2636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.92K ﹤0.01%
26
PAG icon
2637
Penske Automotive Group
PAG
$10.9B
$1.91K ﹤0.01%
11
FUN icon
2638
Cedar Fair
FUN
$1.59B
$1.91K ﹤0.01%
84
+78
RRR icon
2639
Red Rock Resorts
RRR
$3.37B
$1.89K ﹤0.01%
31
WEX icon
2640
WEX
WEX
$5.27B
$1.89K ﹤0.01%
12
-2
AS icon
2641
Amer Sports
AS
$19.9B
$1.88K ﹤0.01%
+54
JUST icon
2642
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$1.88K ﹤0.01%
20
NOG icon
2643
Northern Oil and Gas
NOG
$2.43B
$1.83K ﹤0.01%
74
-22
CHH icon
2644
Choice Hotels
CHH
$3.97B
$1.82K ﹤0.01%
17
+3
LPL icon
2645
LG Display
LPL
$4.54B
$1.81K ﹤0.01%
+347
TSEM icon
2646
Tower Semiconductor
TSEM
$12.8B
$1.81K ﹤0.01%
25
-35
IMVT icon
2647
Immunovant
IMVT
$4B
$1.8K ﹤0.01%
112
-21
NSSC icon
2648
Napco Security Technologies
NSSC
$1.47B
$1.8K ﹤0.01%
+42
VLGEA icon
2649
Village Super Market
VLGEA
$510M
$1.79K ﹤0.01%
48
AVO icon
2650
Mission Produce
AVO
$853M
$1.79K ﹤0.01%
149