AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
NVCR icon
2851
NovoCure
NVCR
$1.23B
$249 ﹤0.01%
+14
SATS icon
2852
EchoStar
SATS
$21.3B
$249 ﹤0.01%
+9
PID icon
2853
Invesco International Dividend Achievers ETF
PID
$876M
$246 ﹤0.01%
+12
ERNA icon
2854
Eterna Therapeutics
ERNA
$13.3M
$245 ﹤0.01%
133
ESRT icon
2855
Empire State Realty Trust
ESRT
$1.26B
$235 ﹤0.01%
29
-101
IMOS
2856
ChipMOS TECHNOLOGIES
IMOS
$762M
$235 ﹤0.01%
+13
AAP icon
2857
Advance Auto Parts
AAP
$2.93B
$232 ﹤0.01%
+5
PBI icon
2858
Pitney Bowes
PBI
$1.52B
$229 ﹤0.01%
+21
ASLE icon
2859
AerSale
ASLE
$292M
$228 ﹤0.01%
+38
CBU icon
2860
Community Bank
CBU
$2.98B
$227 ﹤0.01%
4
-1,480
HCM icon
2861
HUTCHMED
HCM
$2.57B
$226 ﹤0.01%
+15
KOP icon
2862
Koppers
KOP
$521M
$225 ﹤0.01%
+7
JQC icon
2863
Nuveen Credit Strategies Income Fund
JQC
$755M
$221 ﹤0.01%
41
-489
SII
2864
Sprott
SII
$2.31B
$220 ﹤0.01%
+3
SMOG icon
2865
VanEck Low Carbon Energy ETF
SMOG
$139M
$220 ﹤0.01%
2
-151
INSW icon
2866
International Seaways
INSW
$2.63B
$219 ﹤0.01%
+6
EVO icon
2867
Evotec
EVO
$1.08B
$218 ﹤0.01%
+52
CSAN icon
2868
Cosan
CSAN
$4.31B
$217 ﹤0.01%
+43
INMD icon
2869
InMode
INMD
$921M
$217 ﹤0.01%
15
UA icon
2870
Under Armour Class C
UA
$1.9B
$214 ﹤0.01%
33
UNG icon
2871
United States Natural Gas Fund
UNG
$632M
$214 ﹤0.01%
+14
AMWD icon
2872
American Woodmark
AMWD
$813M
$213 ﹤0.01%
4
-20
GTX icon
2873
Garrett Motion
GTX
$3.42B
$210 ﹤0.01%
20
PTON icon
2874
Peloton Interactive
PTON
$3.13B
$208 ﹤0.01%
30
+20
TENB icon
2875
Tenable Holdings
TENB
$3.27B
$203 ﹤0.01%
+6