AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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 +$692M
2 +$214M
3 +$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

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
$996M
$1.6K ﹤0.01%
35
-849
PCY icon
2677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.57K ﹤0.01%
73
-9
AMBA icon
2678
Ambarella
AMBA
$2.32B
$1.57K ﹤0.01%
+19
NVGS icon
2679
Navigator Holdings
NVGS
$1.34B
$1.56K ﹤0.01%
+101
LEU icon
2680
Centrus Energy
LEU
$3.94B
$1.55K ﹤0.01%
+5
AVSC icon
2681
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$1.55K ﹤0.01%
27
BUXX icon
2682
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$1.54K ﹤0.01%
76
-15
OGN icon
2683
Organon & Co
OGN
$1.67B
$1.54K ﹤0.01%
144
+84
RIG icon
2684
Transocean
RIG
$6.96B
$1.54K ﹤0.01%
493
-49
JOE icon
2685
St. Joe Company
JOE
$4.08B
$1.53K ﹤0.01%
31
JPIE icon
2686
JPMorgan Income ETF
JPIE
$8.24B
$1.53K ﹤0.01%
+33
QDEL icon
2687
QuidelOrtho
QDEL
$1.23B
$1.52K ﹤0.01%
52
-12
ETHA
2688
iShares Ethereum Trust ETF
ETHA
$6.93B
$1.51K ﹤0.01%
+48
DHT icon
2689
DHT Holdings
DHT
$2.87B
$1.51K ﹤0.01%
126
WINA icon
2690
Winmark
WINA
$1.63B
$1.49K ﹤0.01%
3
NCZ
2691
Virtus Convertible & Income Fund II
NCZ
$272M
$1.49K ﹤0.01%
109
LIF
2692
Life360
LIF
$3.62B
$1.49K ﹤0.01%
14
+8
UHAL icon
2693
U-Haul Holding Co
UHAL
$9B
$1.48K ﹤0.01%
26
-27
PFEB icon
2694
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$1.47K ﹤0.01%
37
AG icon
2695
First Majestic Silver
AG
$12.7B
$1.47K ﹤0.01%
119
IHAK icon
2696
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.47K ﹤0.01%
28
-11
OUST icon
2697
Ouster
OUST
$1.55B
$1.46K ﹤0.01%
54
TMDX icon
2698
Transmedics
TMDX
$4.42B
$1.46K ﹤0.01%
13
+9
FSTR icon
2699
Foster
FSTR
$289M
$1.46K ﹤0.01%
54
GLPG icon
2700
Galapagos
GLPG
$2.15B
$1.46K ﹤0.01%
42
+30