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

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
FOXF icon
2901
Fox Factory Holding Corp
FOXF
$803M
$583 ﹤0.01%
24
FSM icon
2902
Fortuna Silver Mines
FSM
$3.3B
$582 ﹤0.01%
65
+35
ACT icon
2903
Enact Holdings
ACT
$5.63B
$575 ﹤0.01%
15
CLVT icon
2904
Clarivate
CLVT
$1.86B
$575 ﹤0.01%
150
ETHO icon
2905
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$573 ﹤0.01%
+9
CXW icon
2906
CoreCivic
CXW
$2.08B
$570 ﹤0.01%
+28
SIGI icon
2907
Selective Insurance
SIGI
$5B
$567 ﹤0.01%
7
-12
ATKR icon
2908
Atkore
ATKR
$2.47B
$565 ﹤0.01%
9
-11
BOKF icon
2909
BOK Financial
BOKF
$8.25B
$557 ﹤0.01%
5
IEO icon
2910
iShares US Oil & Gas Exploration & Production ETF
IEO
$429M
$556 ﹤0.01%
6
SPT icon
2911
Sprout Social
SPT
$563M
$556 ﹤0.01%
43
-2,706
VISN
2912
Vistance Networks Inc
VISN
$4B
$542 ﹤0.01%
35
GLXY
2913
Galaxy Digital Inc
GLXY
$6.24B
$541 ﹤0.01%
+16
NXE icon
2914
NexGen Energy
NXE
$8.08B
$537 ﹤0.01%
60
LMND icon
2915
Lemonade
LMND
$6.38B
$535 ﹤0.01%
10
CFFN icon
2916
Capitol Federal Financial
CFFN
$920M
$533 ﹤0.01%
84
+42
IGD
2917
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$528 ﹤0.01%
89
MSB
2918
Mesabi Trust
MSB
$481M
$527 ﹤0.01%
18
EWQ icon
2919
iShares MSCI France ETF
EWQ
$387M
$527 ﹤0.01%
12
PHI icon
2920
PLDT
PHI
$4.79B
$524 ﹤0.01%
+28
UCTT
2921
Ultra Clean Holdings
UCTT
$2.14B
$518 ﹤0.01%
+19
APLE icon
2922
Apple Hospitality REIT
APLE
$2.95B
$516 ﹤0.01%
43
-9
NXRT
2923
NexPoint Residential Trust
NXRT
$779M
$516 ﹤0.01%
16
TEO icon
2924
Telecom Argentina
TEO
$4.85B
$510 ﹤0.01%
70
-1
CRSR icon
2925
Corsair Gaming
CRSR
$584M
$508 ﹤0.01%
+57