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

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
FCN icon
2751
FTI Consulting
FCN
$5.27B
$1.13K ﹤0.01%
7
-5
CWCO icon
2752
Consolidated Water Co
CWCO
$544M
$1.13K ﹤0.01%
32
DOLE icon
2753
Dole
DOLE
$1.42B
$1.13K ﹤0.01%
84
WU icon
2754
Western Union
WU
$2.87B
$1.13K ﹤0.01%
141
-758
SM icon
2755
SM Energy
SM
$2.3B
$1.12K ﹤0.01%
45
+1
DXC icon
2756
DXC Technology
DXC
$2.46B
$1.12K ﹤0.01%
82
-14
TJUL icon
2757
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.11K ﹤0.01%
38
ARWR icon
2758
Arrowhead Research
ARWR
$8.34B
$1.1K ﹤0.01%
+32
DCOM icon
2759
Dime Community Bancshares
DCOM
$1.3B
$1.1K ﹤0.01%
37
+9
ANAB icon
2760
AnaptysBio
ANAB
$1.23B
$1.1K ﹤0.01%
36
SCHJ icon
2761
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$1.1K ﹤0.01%
44
CRWV
2762
CoreWeave Inc
CRWV
$44B
$1.09K ﹤0.01%
+8
VRNT
2763
DELISTED
Verint Systems
VRNT
$1.09K ﹤0.01%
+54
FDEV icon
2764
Fidelity International Multifactor ETF
FDEV
$214M
$1.07K ﹤0.01%
32
-1
ACLX icon
2765
Arcellx
ACLX
$4.02B
$1.07K ﹤0.01%
13
GKOS icon
2766
Glaukos
GKOS
$6.23B
$1.06K ﹤0.01%
13
-3
JOYY
2767
JOYY Inc
JOYY
$3.26B
$1.05K ﹤0.01%
18
+13
EDGI
2768
3EDGE Dynamic International Equity ETF
EDGI
$159M
$1.05K ﹤0.01%
38
BZ icon
2769
Kanzhun
BZ
$10.1B
$1.05K ﹤0.01%
45
-1
SCS icon
2770
Steelcase
SCS
$1.85B
$1.05K ﹤0.01%
+61
CIG.C icon
2771
CEMIG Ordinary Shares
CIG.C
$7.44B
$1.04K ﹤0.01%
380
+142
SBR
2772
Sabine Royalty Trust
SBR
$1.05B
$1.03K ﹤0.01%
13
COPX icon
2773
Global X Copper Miners ETF NEW
COPX
$3.73B
$1.02K ﹤0.01%
+17
FLQM icon
2774
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$1.02K ﹤0.01%
18
GGUS icon
2775
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
$1.01K ﹤0.01%
16
109 110
111
112 113