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
CPRI icon
2726
Capri Holdings
CPRI
$2.63B
$549 ﹤0.01%
31
GRX
2727
Gabelli Healthcare & Wellness Trust
GRX
$142M
$548 ﹤0.01%
58
FRPT icon
2728
Freshpet
FRPT
$2.7B
$544 ﹤0.01%
8
+4
PLXS icon
2729
Plexus
PLXS
$3.87B
$541 ﹤0.01%
+4
TMDX icon
2730
Transmedics
TMDX
$4.07B
$536 ﹤0.01%
4
NXRT
2731
NexPoint Residential Trust
NXRT
$798M
$533 ﹤0.01%
+16
IEO icon
2732
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$532 ﹤0.01%
+6
EDN
2733
Edenor
EDN
$1.43B
$530 ﹤0.01%
+20
GTM
2734
ZoomInfo Technologies
GTM
$3.29B
$526 ﹤0.01%
52
-3
JFR icon
2735
Nuveen Floating Rate Income Fund
JFR
$1.28B
$525 ﹤0.01%
62
-70
IGD
2736
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$516 ﹤0.01%
89
EWQ icon
2737
iShares MSCI France ETF
EWQ
$394M
$514 ﹤0.01%
12
BLKB icon
2738
Blackbaud
BLKB
$2.74B
$514 ﹤0.01%
8
+7
EOI
2739
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$502 ﹤0.01%
+24
ENLT icon
2740
Enlight Renewable Energy
ENLT
$4.54B
$500 ﹤0.01%
+22
HBM icon
2741
Hudbay
HBM
$6.38B
$499 ﹤0.01%
+47
CGIE icon
2742
Capital Group International Equity ETF
CGIE
$1.08B
$494 ﹤0.01%
+15
BBAX icon
2743
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$491 ﹤0.01%
9
+3
NLOP
2744
Net Lease Office Properties
NLOP
$438M
$488 ﹤0.01%
+15
BOKF icon
2745
BOK Financial
BOKF
$6.84B
$488 ﹤0.01%
+5
AWF
2746
AllianceBernstein Global High Income Fund
AWF
$930M
$485 ﹤0.01%
44
-141
PYLD icon
2747
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$478 ﹤0.01%
+18
GLO
2748
Clough Global Opportunities Fund
GLO
$245M
$478 ﹤0.01%
88
GERN icon
2749
Geron
GERN
$683M
$472 ﹤0.01%
335
MCY icon
2750
Mercury Insurance
MCY
$4.63B
$471 ﹤0.01%
7
+5