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
MSGE icon
2676
Madison Square Garden
MSGE
$2.54B
$719 ﹤0.01%
18
+7
TPYP icon
2677
Tortoise North American Pipeline Fund
TPYP
$710M
$715 ﹤0.01%
+20
AVXL icon
2678
Anavex Life Sciences
AVXL
$340M
$701 ﹤0.01%
+76
STPZ icon
2679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$700 ﹤0.01%
13
FQAL icon
2680
Fidelity Quality Factor ETF
FQAL
$1.16B
$696 ﹤0.01%
10
VIOG icon
2681
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$687 ﹤0.01%
6
-41
EDIV icon
2682
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.01B
$686 ﹤0.01%
18
GT icon
2683
Goodyear
GT
$2.56B
$684 ﹤0.01%
+66
ADEA icon
2684
Adeia
ADEA
$1.93B
$679 ﹤0.01%
48
-50
BTC
2685
Grayscale Bitcoin Mini Trust ETF
BTC
$3.83B
$669 ﹤0.01%
14
CORZ icon
2686
Core Scientific
CORZ
$4.53B
$666 ﹤0.01%
+39
FIHL icon
2687
Fidelis Insurance
FIHL
$2.02B
$663 ﹤0.01%
+40
DRSK icon
2688
Aptus Defined Risk ETF
DRSK
$1.45B
$661 ﹤0.01%
+23
WSR
2689
Whitestone REIT
WSR
$709M
$661 ﹤0.01%
53
AUR icon
2690
Aurora
AUR
$7.51B
$660 ﹤0.01%
+126
CIG.C icon
2691
CEMIG Ordinary Shares
CIG.C
$7.47B
$657 ﹤0.01%
+238
STC icon
2692
Stewart Information Services
STC
$2.12B
$651 ﹤0.01%
10
NPCT icon
2693
Nuveen Core Plus Impact Fund
NPCT
$294M
$650 ﹤0.01%
58
TPIF icon
2694
Timothy Plan International ETF
TPIF
$192M
$646 ﹤0.01%
20
-318
CLVT icon
2695
Clarivate
CLVT
$2.23B
$645 ﹤0.01%
+150
IONQ icon
2696
IonQ
IONQ
$16.1B
$645 ﹤0.01%
15
+1
IRON icon
2697
Disc Medicine
IRON
$2.9B
$636 ﹤0.01%
12
OPP
2698
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$633 ﹤0.01%
74
CC icon
2699
Chemours
CC
$1.77B
$630 ﹤0.01%
55
-35
EC icon
2700
Ecopetrol
EC
$20.3B
$628 ﹤0.01%
+71