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
ASTS icon
2626
AST SpaceMobile
ASTS
$18.1B
$935 ﹤0.01%
+20
GGUS icon
2627
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$379M
$927 ﹤0.01%
+16
QFIN icon
2628
Qfin Holdings
QFIN
$2.99B
$911 ﹤0.01%
+21
EBR icon
2629
Eletrobras Common Shares
EBR
$24.6B
$906 ﹤0.01%
+122
IRDM icon
2630
Iridium Communications
IRDM
$1.77B
$905 ﹤0.01%
+30
HEZU icon
2631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$903 ﹤0.01%
22
GAM
2632
General American Investors Company
GAM
$1.46B
$897 ﹤0.01%
16
RUSHB icon
2633
Rush Enterprises Class B
RUSHB
$3.84B
$892 ﹤0.01%
+17
AWP
2634
abrdn Global Premier Properties Fund
AWP
$332M
$887 ﹤0.01%
224
CX icon
2635
Cemex
CX
$14.8B
$887 ﹤0.01%
+128
BRC icon
2636
Brady Corp
BRC
$3.52B
$884 ﹤0.01%
+13
WSFS icon
2637
WSFS Financial
WSFS
$2.94B
$880 ﹤0.01%
16
WBIY icon
2638
WBI Power FactorTM High Dividend ETF
WBIY
$55.6M
$878 ﹤0.01%
30
-133
CVCO icon
2639
Cavco Industries
CVCO
$4.48B
$869 ﹤0.01%
+2
SBR
2640
Sabine Royalty Trust
SBR
$1.09B
$867 ﹤0.01%
+13
IBOC icon
2641
International Bancshares
IBOC
$4.18B
$865 ﹤0.01%
13
+2
ACLX icon
2642
Arcellx
ACLX
$5.1B
$856 ﹤0.01%
13
+6
AGL icon
2643
Agilon Health
AGL
$289M
$853 ﹤0.01%
371
-503
THY icon
2644
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.8M
$853 ﹤0.01%
38
-33
NPFD icon
2645
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
$848 ﹤0.01%
44
OTTR icon
2646
Otter Tail
OTTR
$3.53B
$848 ﹤0.01%
11
+7
TEI
2647
Templeton Emerging Markets Income Fund
TEI
$298M
$846 ﹤0.01%
141
RSPC icon
2648
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.2M
$842 ﹤0.01%
22
CCU icon
2649
Compañía de Cervecerías Unidas
CCU
$2.26B
$840 ﹤0.01%
65
+32
VTS icon
2650
Vitesse Energy
VTS
$811M
$839 ﹤0.01%
38
-4
104 105
106
107 108