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
DBEF icon
2651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$831 ﹤0.01%
19
+7
BZ icon
2652
Kanzhun
BZ
$9.78B
$821 ﹤0.01%
+46
NCV
2653
Virtus Convertible & Income Fund
NCV
$354M
$809 ﹤0.01%
57
ANAB icon
2654
AnaptysBio
ANAB
$1.1B
$799 ﹤0.01%
+36
EXG icon
2655
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$796 ﹤0.01%
91
-123
KIO
2656
KKR Income Opportunities Fund
KIO
$490M
$779 ﹤0.01%
62
-16
INFA icon
2657
Informatica
INFA
$7.66B
$779 ﹤0.01%
+32
BBWI icon
2658
Bath & Body Works
BBWI
$4.72B
$779 ﹤0.01%
26
+12
TBT icon
2659
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$772 ﹤0.01%
22
FSK icon
2660
FS KKR Capital
FSK
$4.27B
$768 ﹤0.01%
37
-544
NPO icon
2661
Enpro
NPO
$4.49B
$766 ﹤0.01%
+4
SAM icon
2662
Boston Beer
SAM
$2.13B
$763 ﹤0.01%
4
CCC
2663
CCC Intelligent Solutions
CCC
$4.89B
$762 ﹤0.01%
+81
IGR
2664
CBRE Global Real Estate Income Fund
IGR
$734M
$762 ﹤0.01%
144
AX icon
2665
Axos Financial
AX
$4.59B
$760 ﹤0.01%
+10
DCOM icon
2666
Dime Community Bancshares
DCOM
$1.18B
$754 ﹤0.01%
28
+14
SFL icon
2667
SFL Corp
SFL
$1.01B
$750 ﹤0.01%
+90
FER icon
2668
Ferrovial SE
FER
$45.4B
$750 ﹤0.01%
+14
HAE icon
2669
Haemonetics
HAE
$3.29B
$746 ﹤0.01%
10
+8
UFCS icon
2670
United Fire Group
UFCS
$901M
$746 ﹤0.01%
+26
CLFD icon
2671
Clearfield
CLFD
$440M
$738 ﹤0.01%
+17
DRVN icon
2672
Driven Brands
DRVN
$2.28B
$738 ﹤0.01%
+42
COTY icon
2673
Coty
COTY
$3.28B
$730 ﹤0.01%
+157
HASI icon
2674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$725 ﹤0.01%
27
-111
MSGM icon
2675
Motorsport Games
MSGM
$21.6M
$725 ﹤0.01%
250