AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
TEO icon
2701
Telecom Argentina
TEO
$5.12B
$628 ﹤0.01%
+71
CSTM icon
2702
Constellium
CSTM
$2.18B
$625 ﹤0.01%
+47
TDC icon
2703
Teradata
TDC
$2.57B
$625 ﹤0.01%
28
-47
FOXF icon
2704
Fox Factory Holding Corp
FOXF
$684M
$623 ﹤0.01%
24
SBSW icon
2705
Sibanye-Stillwater
SBSW
$7.56B
$621 ﹤0.01%
+86
FUTU icon
2706
Futu Holdings
FUTU
$25.8B
$618 ﹤0.01%
5
-9
UITB icon
2707
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$612 ﹤0.01%
+13
APLE icon
2708
Apple Hospitality REIT
APLE
$2.76B
$607 ﹤0.01%
+52
HYGH icon
2709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$606 ﹤0.01%
7
ACAD icon
2710
Acadia Pharmaceuticals
ACAD
$3.81B
$604 ﹤0.01%
28
-9
ATRO icon
2711
Astronics
ATRO
$1.66B
$603 ﹤0.01%
+18
MIR icon
2712
Mirion Technologies
MIR
$6.71B
$603 ﹤0.01%
+28
SUZ icon
2713
Suzano
SUZ
$11B
$602 ﹤0.01%
64
+55
ARLO icon
2714
Arlo Technologies
ARLO
$1.55B
$594 ﹤0.01%
+35
ICFI icon
2715
ICF International
ICFI
$1.51B
$593 ﹤0.01%
+7
ZETA icon
2716
Zeta Global
ZETA
$4.69B
$589 ﹤0.01%
+38
OGN icon
2717
Organon & Co
OGN
$1.76B
$581 ﹤0.01%
60
-299
NATL icon
2718
NCR Atleos
NATL
$2.63B
$571 ﹤0.01%
20
+1
ZTO icon
2719
ZTO Express
ZTO
$14.9B
$568 ﹤0.01%
+32
JJSF icon
2720
J&J Snack Foods
JJSF
$1.59B
$567 ﹤0.01%
+5
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$2.9B
$567 ﹤0.01%
+14
TBPH icon
2722
Theravance Biopharma
TBPH
$743M
$563 ﹤0.01%
+51
AMAL icon
2723
Amalgamated Financial
AMAL
$834M
$562 ﹤0.01%
+18
ACT icon
2724
Enact Holdings
ACT
$5.46B
$557 ﹤0.01%
+15
SPFF icon
2725
Global X SuperIncome Preferred ETF
SPFF
$133M
$556 ﹤0.01%
62