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
SVV icon
2901
Savers
SVV
$1.46B
$163 ﹤0.01%
+16
LTM
2902
LATAM Airlines Group S.A.
LTM
$15.6B
$163 ﹤0.01%
+4
CVI icon
2903
CVR Energy
CVI
$2.57B
$161 ﹤0.01%
+6
ANGO icon
2904
AngioDynamics
ANGO
$533M
$159 ﹤0.01%
16
-33
BSAC icon
2905
Banco Santander Chile
BSAC
$14.8B
$151 ﹤0.01%
6
-18
INTR icon
2906
Inter&Co
INTR
$3.81B
$149 ﹤0.01%
+20
RMT
2907
Royce Micro-Cap Trust
RMT
$554M
$148 ﹤0.01%
16
ANDE icon
2908
Andersons Inc
ANDE
$1.83B
$147 ﹤0.01%
+4
MILN icon
2909
Global X Millennial Consumer ETF
MILN
$111M
$146 ﹤0.01%
3
-12
TNET icon
2910
TriNet
TNET
$2.86B
$146 ﹤0.01%
+2
CLBT icon
2911
Cellebrite
CLBT
$4.44B
$144 ﹤0.01%
9
-1,711
HWKN icon
2912
Hawkins
HWKN
$2.99B
$142 ﹤0.01%
+1
PRKS icon
2913
United Parks & Resorts
PRKS
$1.97B
$141 ﹤0.01%
+3
CNA icon
2914
CNA Financial
CNA
$13B
$140 ﹤0.01%
3
-44
LBTYA icon
2915
Liberty Global Class A
LBTYA
$3.77B
$140 ﹤0.01%
14
-22
CCEC
2916
Capital Clean Energy Carriers
CCEC
$1.27B
$140 ﹤0.01%
6
DRS icon
2917
Leonardo DRS
DRS
$9.11B
$139 ﹤0.01%
+3
QAI icon
2918
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$138 ﹤0.01%
4
-152
ELP
2919
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$137 ﹤0.01%
+15
WK icon
2920
Workiva
WK
$4.84B
$137 ﹤0.01%
2
-15
HUT
2921
Hut 8
HUT
$5.17B
$130 ﹤0.01%
+7
IBRX icon
2922
ImmunityBio
IBRX
$1.97B
$127 ﹤0.01%
+48
REFI
2923
Chicago Atlantic Real Estate Finance
REFI
$269M
$126 ﹤0.01%
+9
ARKX icon
2924
ARK Space & Defense Innovation ETF
ARKX
$506M
$121 ﹤0.01%
+5
EMBC icon
2925
Embecta
EMBC
$715M
$121 ﹤0.01%
+13