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
PJUL icon
2676
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.6K ﹤0.01%
35
-849
PCY icon
2677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.57K ﹤0.01%
73
-9
AMBA icon
2678
Ambarella
AMBA
$3.16B
$1.57K ﹤0.01%
+19
NVGS icon
2679
Navigator Holdings
NVGS
$1.16B
$1.56K ﹤0.01%
+101
LEU icon
2680
Centrus Energy
LEU
$4.85B
$1.55K ﹤0.01%
+5
AVSC icon
2681
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$1.55K ﹤0.01%
27
BUXX icon
2682
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$1.54K ﹤0.01%
76
-15
OGN icon
2683
Organon & Co
OGN
$1.86B
$1.54K ﹤0.01%
144
+84
RIG icon
2684
Transocean
RIG
$4.89B
$1.54K ﹤0.01%
493
-49
JOE icon
2685
St. Joe Company
JOE
$3.48B
$1.53K ﹤0.01%
31
JPIE icon
2686
JPMorgan Income ETF
JPIE
$6.32B
$1.53K ﹤0.01%
+33
QDEL icon
2687
QuidelOrtho
QDEL
$1.89B
$1.52K ﹤0.01%
52
-12
ETHA
2688
iShares Ethereum Trust ETF
ETHA
$1.75B
$1.51K ﹤0.01%
+48
DHT icon
2689
DHT Holdings
DHT
$2.05B
$1.51K ﹤0.01%
126
WINA icon
2690
Winmark
WINA
$1.52B
$1.49K ﹤0.01%
3
NCZ
2691
Virtus Convertible & Income Fund II
NCZ
$267M
$1.49K ﹤0.01%
109
LIF
2692
Life360
LIF
$6.12B
$1.49K ﹤0.01%
14
+8
UHAL icon
2693
U-Haul Holding Co
UHAL
$9.97B
$1.48K ﹤0.01%
26
-27
PFEB icon
2694
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.47K ﹤0.01%
37
AG icon
2695
First Majestic Silver
AG
$7.38B
$1.47K ﹤0.01%
119
IHAK icon
2696
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.47K ﹤0.01%
28
-11
OUST icon
2697
Ouster
OUST
$1.49B
$1.46K ﹤0.01%
54
TMDX icon
2698
Transmedics
TMDX
$4.67B
$1.46K ﹤0.01%
13
+9
FSTR icon
2699
Foster
FSTR
$281M
$1.46K ﹤0.01%
54
GLPG icon
2700
Galapagos
GLPG
$2.08B
$1.46K ﹤0.01%
42
+30