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
ASIX icon
2826
AdvanSix
ASIX
$472M
$285 ﹤0.01%
12
-2
NFJ
2827
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$285 ﹤0.01%
23
-667
FTF
2828
Franklin Limited Duration Income Trust
FTF
$249M
$282 ﹤0.01%
44
JCPB icon
2829
JPMorgan Core Plus Bond ETF
JCPB
$9.31B
$282 ﹤0.01%
+6
SAND
2830
DELISTED
Sandstorm Gold
SAND
$282 ﹤0.01%
+30
ARKK icon
2831
ARK Innovation ETF
ARKK
$7.35B
$281 ﹤0.01%
4
+3
EOLS icon
2832
Evolus
EOLS
$432M
$276 ﹤0.01%
+30
TAL icon
2833
TAL Education Group
TAL
$6.69B
$276 ﹤0.01%
+27
CLF icon
2834
Cleveland-Cliffs
CLF
$7.64B
$274 ﹤0.01%
+36
HAUZ icon
2835
Xtrackers International Real Estate ETF
HAUZ
$940M
$274 ﹤0.01%
+12
AU icon
2836
AngloGold Ashanti
AU
$43.6B
$273 ﹤0.01%
+6
KOMP icon
2837
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$272 ﹤0.01%
+5
MCS icon
2838
Marcus Corp
MCS
$475M
$270 ﹤0.01%
16
FTHY
2839
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$267 ﹤0.01%
18
-23
EWA icon
2840
iShares MSCI Australia ETF
EWA
$1.29B
$263 ﹤0.01%
10
KYMR icon
2841
Kymera Therapeutics
KYMR
$6.25B
$262 ﹤0.01%
+6
PHIO icon
2842
Phio Pharmaceuticals
PHIO
$11M
$259 ﹤0.01%
110
EFAD icon
2843
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.7M
$258 ﹤0.01%
6
CFFN icon
2844
Capitol Federal Financial
CFFN
$899M
$256 ﹤0.01%
42
JOYY
2845
JOYY Inc
JOYY
$3.27B
$255 ﹤0.01%
+5
USTB icon
2846
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.72B
$254 ﹤0.01%
5
SARO
2847
StandardAero Inc
SARO
$9.63B
$253 ﹤0.01%
+8
IOSP icon
2848
Innospec
IOSP
$1.94B
$252 ﹤0.01%
3
GGB icon
2849
Gerdau
GGB
$7.35B
$251 ﹤0.01%
+86
WHR icon
2850
Whirlpool
WHR
$4.06B
$250 ﹤0.01%
2
-3