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
TBT icon
2851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$743 ﹤0.01%
22
IGR
2852
CBRE Global Real Estate Income Fund
IGR
$715M
$740 ﹤0.01%
144
MXL icon
2853
MaxLinear
MXL
$1.74B
$740 ﹤0.01%
+46
PCEF icon
2854
Invesco CEF Income Composite ETF
PCEF
$827M
$739 ﹤0.01%
37
-17
STC icon
2855
Stewart Information Services
STC
$2B
$733 ﹤0.01%
10
VIOG icon
2856
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$895M
$731 ﹤0.01%
6
LION icon
2857
Lionsgate Studios
LION
$2.74B
$731 ﹤0.01%
+106
HBM icon
2858
Hudbay
HBM
$9.53B
$713 ﹤0.01%
47
ABX
2859
Abacus Global Management
ABX
$814M
$711 ﹤0.01%
124
-1,774
EMEQ
2860
Nomura Focused Emerging Markets Equity ETF
EMEQ
$195M
$711 ﹤0.01%
+20
CWEN icon
2861
Clearway Energy Class C
CWEN
$4.28B
$706 ﹤0.01%
25
-39
STPZ icon
2862
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$704 ﹤0.01%
13
CORZ icon
2863
Core Scientific
CORZ
$5.64B
$700 ﹤0.01%
39
MSGM icon
2864
Motorsport Games
MSGM
$16.9M
$700 ﹤0.01%
250
CSTM icon
2865
Constellium
CSTM
$3.17B
$699 ﹤0.01%
47
EDIV icon
2866
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$699 ﹤0.01%
18
DIOD icon
2867
Diodes
DIOD
$2.74B
$692 ﹤0.01%
+13
PSP icon
2868
Invesco Global Listed Private Equity ETF
PSP
$340M
$690 ﹤0.01%
+10
IGBH icon
2869
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$165M
$689 ﹤0.01%
+28
ENLT icon
2870
Enlight Renewable Energy
ENLT
$7.01B
$686 ﹤0.01%
22
LZ icon
2871
LegalZoom.com
LZ
$1.51B
$685 ﹤0.01%
+66
DV icon
2872
DoubleVerify
DV
$1.69B
$683 ﹤0.01%
57
-233
BMEZ icon
2873
BlackRock Health Sciences Trust II
BMEZ
$973M
$678 ﹤0.01%
47
-250
SFL icon
2874
SFL Corp
SFL
$1.12B
$678 ﹤0.01%
90
DRVN icon
2875
Driven Brands
DRVN
$2.62B
$677 ﹤0.01%
42
113 114
115
116 117