AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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 +$692M
2 +$214M
3 +$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

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
ATRO icon
2826
Astronics
ATRO
$2.63B
$821 ﹤0.01%
18
FER icon
2827
Ferrovial SE
FER
$48.6B
$820 ﹤0.01%
14
MSGE icon
2828
Madison Square Garden
MSGE
$3.04B
$814 ﹤0.01%
18
ADEA icon
2829
Adeia
ADEA
$3.34B
$806 ﹤0.01%
48
GLOB icon
2830
Globant
GLOB
$1.83B
$803 ﹤0.01%
14
-20
YPF icon
2831
YPF
YPF
$16.9B
$802 ﹤0.01%
33
PCRX icon
2832
Pacira BioSciences
PCRX
$1.03B
$799 ﹤0.01%
+31
NTLA icon
2833
Intellia Therapeutics
NTLA
$1.54B
$794 ﹤0.01%
+46
BBBY
2834
Bed Bath & Beyond
BBBY
$394M
$793 ﹤0.01%
+89
IRON icon
2835
Disc Medicine
IRON
$2.63B
$793 ﹤0.01%
12
NE icon
2836
Noble Corp
NE
$8.55B
$792 ﹤0.01%
+28
JHX icon
2837
James Hardie Industries
JHX
$12.9B
$788 ﹤0.01%
41
-41
DQ
2838
Daqo New Energy
DQ
$1.49B
$788 ﹤0.01%
+28
TPC
2839
Tutor Perini Cor
TPC
$4.6B
$787 ﹤0.01%
+12
NATL icon
2840
NCR Atleos
NATL
$3.23B
$786 ﹤0.01%
20
HYHG icon
2841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$782 ﹤0.01%
+12
KIO
2842
KKR Income Opportunities Fund
KIO
$460M
$781 ﹤0.01%
62
PRGO icon
2843
Perrigo
PRGO
$1.58B
$779 ﹤0.01%
35
-110
SEDG icon
2844
SolarEdge
SEDG
$2.88B
$777 ﹤0.01%
21
EXPO icon
2845
Exponent
EXPO
$3.22B
$764 ﹤0.01%
11
-5
ENIC icon
2846
Enel Chile
ENIC
$6.22B
$759 ﹤0.01%
195
+97
LVLU icon
2847
Lulu's Fashion Lounge
LVLU
$30.2M
$757 ﹤0.01%
161
-156
WAFD icon
2848
WaFd
WAFD
$2.62B
$757 ﹤0.01%
+25
IBOC icon
2849
International Bancshares
IBOC
$4.46B
$756 ﹤0.01%
11
-2
TBPH icon
2850
Theravance Biopharma
TBPH
$866M
$745 ﹤0.01%
51