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
SBSW icon
2701
Sibanye-Stillwater
SBSW
$9.84B
$1.45K ﹤0.01%
129
+43
BHF icon
2702
Brighthouse Financial
BHF
$3.44B
$1.43K ﹤0.01%
27
-27
FSK icon
2703
FS KKR Capital
FSK
$2.93B
$1.43K ﹤0.01%
96
+59
SHC icon
2704
Sotera Health
SHC
$3.96B
$1.43K ﹤0.01%
91
CROX icon
2705
Crocs
CROX
$4.04B
$1.43K ﹤0.01%
17
-5,670
MLR icon
2706
Miller Industries
MLR
$504M
$1.42K ﹤0.01%
35
GNW icon
2707
Genworth Financial
GNW
$3.23B
$1.41K ﹤0.01%
158
+23
SYM icon
2708
Symbotic
SYM
$6.41B
$1.4K ﹤0.01%
26
-5
HRI icon
2709
Herc Holdings
HRI
$3.85B
$1.4K ﹤0.01%
12
-1
ARCB icon
2710
ArcBest
ARCB
$2.05B
$1.4K ﹤0.01%
20
CDP icon
2711
COPT Defense Properties
CDP
$3.62B
$1.4K ﹤0.01%
48
-11
CRVL icon
2712
CorVel
CRVL
$2.66B
$1.39K ﹤0.01%
18
+3
HSIC icon
2713
Henry Schein
HSIC
$8.77B
$1.39K ﹤0.01%
21
-4
AIEQ icon
2714
Amplify AI Powered Equity ETF
AIEQ
$115M
$1.39K ﹤0.01%
31
RUSHA icon
2715
Rush Enterprises Class A
RUSHA
$4.97B
$1.39K ﹤0.01%
26
-17
HYGH icon
2716
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$1.39K ﹤0.01%
16
+9
RNG icon
2717
RingCentral
RNG
$3.27B
$1.39K ﹤0.01%
+49
FIP icon
2718
FTAI Infrastructure
FIP
$626M
$1.38K ﹤0.01%
+317
ARKK icon
2719
ARK Innovation ETF
ARKK
$6.53B
$1.38K ﹤0.01%
16
+12
AUPH icon
2720
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.36K ﹤0.01%
+123
PPH icon
2721
VanEck Pharmaceutical ETF
PPH
$1.27B
$1.35K ﹤0.01%
15
-1
AQN icon
2722
Algonquin Power & Utilities
AQN
$4.82B
$1.35K ﹤0.01%
252
GNK icon
2723
Genco Shipping & Trading
GNK
$911M
$1.35K ﹤0.01%
+76
ACHR icon
2724
Archer Aviation
ACHR
$4.72B
$1.35K ﹤0.01%
141
BLKB icon
2725
Blackbaud
BLKB
$2.07B
$1.35K ﹤0.01%
21
+13