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
$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
NXE icon
2776
NexGen Energy
NXE
$5.97B
$416 ﹤0.01%
60
NWL icon
2777
Newell Brands
NWL
$1.58B
$414 ﹤0.01%
77
-346
DRD
2778
DRDGold
DRD
$2.7B
$413 ﹤0.01%
+31
ESIX icon
2779
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.15M
$412 ﹤0.01%
14
+1
GEM icon
2780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.2B
$409 ﹤0.01%
+11
BDJ icon
2781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$409 ﹤0.01%
46
FBIZ icon
2782
First Business Financial Services
FBIZ
$456M
$405 ﹤0.01%
+8
MGIC
2783
Magic Software Enterprises
MGIC
$1.29B
$402 ﹤0.01%
21
LIF
2784
Life360
LIF
$5.23B
$392 ﹤0.01%
+6
CYD icon
2785
China Yuchai International
CYD
$1.33B
$383 ﹤0.01%
+16
MORT icon
2786
VanEck Mortgage REIT Income ETF
MORT
$370M
$380 ﹤0.01%
36
CRAI icon
2787
CRA International
CRAI
$1.34B
$375 ﹤0.01%
+2
PACS icon
2788
PACS Group
PACS
$6.15B
$375 ﹤0.01%
+29
CALX icon
2789
Calix
CALX
$3.51B
$372 ﹤0.01%
7
+2
BANF icon
2790
BancFirst
BANF
$3.6B
$371 ﹤0.01%
+3
TKC icon
2791
Turkcell
TKC
$4.81B
$369 ﹤0.01%
61
-239
FOLD icon
2792
Amicus Therapeutics
FOLD
$4.41B
$367 ﹤0.01%
64
-14,778
RLTY icon
2793
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
$364 ﹤0.01%
24
EAT icon
2794
Brinker International
EAT
$6.34B
$361 ﹤0.01%
+2
JBLU icon
2795
JetBlue
JBLU
$1.67B
$360 ﹤0.01%
85
ENIC icon
2796
Enel Chile
ENIC
$5.56B
$356 ﹤0.01%
+98
MOMO
2797
Hello Group
MOMO
$1.03B
$354 ﹤0.01%
+42
MGEE icon
2798
MGE Energy Inc
MGEE
$2.88B
$354 ﹤0.01%
+4
GXC icon
2799
SPDR S&P China ETF
GXC
$493M
$350 ﹤0.01%
4
-102
IAG icon
2800
IAMGOLD
IAG
$9.93B
$345 ﹤0.01%
47