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
NYAX
2876
Nayax
NYAX
$1.82B
$201 ﹤0.01%
+4
DNB
2877
DELISTED
Dun & Bradstreet
DNB
$200 ﹤0.01%
+22
MEGI
2878
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$714M
$199 ﹤0.01%
14
PGF icon
2879
Invesco Financial Preferred ETF
PGF
$767M
$198 ﹤0.01%
+14
BFST icon
2880
Business First Bancshares
BFST
$784M
$197 ﹤0.01%
8
-15
FSM icon
2881
Fortuna Silver Mines
FSM
$3.07B
$196 ﹤0.01%
+30
MANU icon
2882
Manchester United
MANU
$2.77B
$196 ﹤0.01%
+11
TMFC icon
2883
Motley Fool 100 Index ETF
TMFC
$1.95B
$194 ﹤0.01%
3
AGNC icon
2884
AGNC Investment
AGNC
$11.6B
$193 ﹤0.01%
21
-566
APLS icon
2885
Apellis Pharmaceuticals
APLS
$3.16B
$190 ﹤0.01%
11
-1,241
EFXT
2886
Enerflex
EFXT
$1.91B
$189 ﹤0.01%
+24
IHS icon
2887
IHS Holding
IHS
$2.49B
$189 ﹤0.01%
+34
FUN icon
2888
Cedar Fair
FUN
$1.51B
$183 ﹤0.01%
+6
GDOT icon
2889
Green Dot
GDOT
$728M
$183 ﹤0.01%
+17
LCII icon
2890
LCI Industries
LCII
$2.98B
$182 ﹤0.01%
+2
GCT icon
2891
GigaCloud Technology
GCT
$1.47B
$178 ﹤0.01%
+9
CWBC
2892
Community West Bancshares
CWBC
$433M
$176 ﹤0.01%
9
HSAI
2893
Hesai Group
HSAI
$3.6B
$176 ﹤0.01%
+8
LOCO icon
2894
El Pollo Loco
LOCO
$318M
$176 ﹤0.01%
+16
YALA
2895
Yalla Group
YALA
$1.1B
$175 ﹤0.01%
+26
NGD
2896
New Gold Inc
NGD
$7.06B
$173 ﹤0.01%
+35
FLG
2897
Flagstar Bank National Association
FLG
$5.25B
$170 ﹤0.01%
+16
FPF
2898
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$169 ﹤0.01%
9
TRUP icon
2899
Trupanion
TRUP
$1.63B
$166 ﹤0.01%
+3
ASGI
2900
abrdn Global Infrastructure Income Fund
ASGI
$725M
$163 ﹤0.01%
8