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

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
NPO icon
2801
Enpro
NPO
$4.77B
$904 ﹤0.01%
4
GLIBA
2802
GCI Liberty Inc Series A
GLIBA
$952M
$901 ﹤0.01%
+24
NPK icon
2803
National Presto Industries
NPK
$722M
$897 ﹤0.01%
+8
AWP
2804
abrdn Global Premier Properties Fund
AWP
$340M
$889 ﹤0.01%
224
RDVT icon
2805
Red Violet
RDVT
$753M
$888 ﹤0.01%
+17
DEI icon
2806
Douglas Emmett
DEI
$1.98B
$887 ﹤0.01%
57
-12
BOTZ icon
2807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$886 ﹤0.01%
+25
VTS icon
2808
Vitesse Energy
VTS
$833M
$883 ﹤0.01%
38
NPFD icon
2809
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$878 ﹤0.01%
44
TEI
2810
Templeton Emerging Markets Income Fund
TEI
$314M
$874 ﹤0.01%
141
CC icon
2811
Chemours
CC
$1.9B
$871 ﹤0.01%
55
DHC
2812
Diversified Healthcare Trust
DHC
$1.16B
$869 ﹤0.01%
+197
INDI icon
2813
indie Semiconductor
INDI
$936M
$867 ﹤0.01%
+213
THY icon
2814
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.4M
$863 ﹤0.01%
38
WSFS icon
2815
WSFS Financial
WSFS
$3.05B
$863 ﹤0.01%
16
NCV
2816
Virtus Convertible & Income Fund
NCV
$349M
$855 ﹤0.01%
57
OSCR icon
2817
Oscar Health
OSCR
$4.83B
$852 ﹤0.01%
45
CAL icon
2818
Caleres
CAL
$451M
$848 ﹤0.01%
65
-3,778
GPRO icon
2819
GoPro
GPRO
$292M
$848 ﹤0.01%
+400
SAM icon
2820
Boston Beer
SAM
$2.09B
$846 ﹤0.01%
4
AU icon
2821
AngloGold Ashanti
AU
$41.6B
$844 ﹤0.01%
12
+6
FMC icon
2822
FMC
FMC
$1.66B
$841 ﹤0.01%
25
-93
TARS icon
2823
Tarsus Pharmaceuticals
TARS
$3.47B
$832 ﹤0.01%
14
PONY
2824
Pony AI Inc
PONY
$6.16B
$832 ﹤0.01%
+37
HASI icon
2825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$829 ﹤0.01%
27