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
SBSW icon
2701
Sibanye-Stillwater
SBSW
$8.74B
$1.45K ﹤0.01%
129
+43
BHF icon
2702
Brighthouse Financial
BHF
$3.74B
$1.43K ﹤0.01%
27
-27
FSK icon
2703
FS KKR Capital
FSK
$4.33B
$1.43K ﹤0.01%
96
+59
SHC icon
2704
Sotera Health
SHC
$4.76B
$1.43K ﹤0.01%
91
CROX icon
2705
Crocs
CROX
$4.66B
$1.43K ﹤0.01%
17
-5,670
MLR icon
2706
Miller Industries
MLR
$436M
$1.42K ﹤0.01%
35
GNW icon
2707
Genworth Financial
GNW
$3.46B
$1.41K ﹤0.01%
158
+23
SYM icon
2708
Symbotic
SYM
$6.78B
$1.4K ﹤0.01%
26
-5
HRI icon
2709
Herc Holdings
HRI
$4.7B
$1.4K ﹤0.01%
12
-1
ARCB icon
2710
ArcBest
ARCB
$1.6B
$1.4K ﹤0.01%
20
CDP icon
2711
COPT Defense Properties
CDP
$3.3B
$1.4K ﹤0.01%
48
-11
CRVL icon
2712
CorVel
CRVL
$3.54B
$1.39K ﹤0.01%
18
+3
HSIC icon
2713
Henry Schein
HSIC
$8.67B
$1.39K ﹤0.01%
21
-4
AIEQ icon
2714
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.39K ﹤0.01%
31
RUSHA icon
2715
Rush Enterprises Class A
RUSHA
$4.23B
$1.39K ﹤0.01%
26
-17
HYGH icon
2716
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.39K ﹤0.01%
16
+9
RNG icon
2717
RingCentral
RNG
$2.57B
$1.39K ﹤0.01%
+49
FIP icon
2718
FTAI Infrastructure
FIP
$547M
$1.38K ﹤0.01%
+317
ARKK icon
2719
ARK Innovation ETF
ARKK
$7.99B
$1.38K ﹤0.01%
16
+12
AUPH icon
2720
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.36K ﹤0.01%
+123
PPH icon
2721
VanEck Pharmaceutical ETF
PPH
$1.15B
$1.35K ﹤0.01%
15
-1
AQN icon
2722
Algonquin Power & Utilities
AQN
$4.5B
$1.35K ﹤0.01%
252
GNK icon
2723
Genco Shipping & Trading
GNK
$835M
$1.35K ﹤0.01%
+76
ACHR icon
2724
Archer Aviation
ACHR
$6.31B
$1.35K ﹤0.01%
141
BLKB icon
2725
Blackbaud
BLKB
$3.05B
$1.35K ﹤0.01%
21
+13