AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
$798M
$583 ﹤0.01%
24
FSM icon
2902
Fortuna Silver Mines
FSM
$3.56B
$582 ﹤0.01%
65
+35
CLVT icon
2903
Clarivate
CLVT
$1.89B
$575 ﹤0.01%
150
ACT icon
2904
Enact Holdings
ACT
$5.59B
$575 ﹤0.01%
15
ETHO icon
2905
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$573 ﹤0.01%
+9
CXW icon
2906
CoreCivic
CXW
$2.1B
$570 ﹤0.01%
+28
SIGI icon
2907
Selective Insurance
SIGI
$4.84B
$567 ﹤0.01%
7
-12
ATKR icon
2908
Atkore
ATKR
$2.44B
$565 ﹤0.01%
9
-11
BOKF icon
2909
BOK Financial
BOKF
$8.01B
$557 ﹤0.01%
5
IEO icon
2910
iShares US Oil & Gas Exploration & Production ETF
IEO
$432M
$556 ﹤0.01%
6
SPT icon
2911
Sprout Social
SPT
$580M
$556 ﹤0.01%
43
-2,706
VISN
2912
Vistance Networks Inc
VISN
$3.97B
$542 ﹤0.01%
35
GLXY
2913
Galaxy Digital Inc
GLXY
$6.13B
$541 ﹤0.01%
+16
NXE icon
2914
NexGen Energy
NXE
$8.23B
$537 ﹤0.01%
60
LMND icon
2915
Lemonade
LMND
$6.97B
$535 ﹤0.01%
10
CFFN icon
2916
Capitol Federal Financial
CFFN
$887M
$533 ﹤0.01%
84
+42
IGD
2917
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$528 ﹤0.01%
89
EWQ icon
2918
iShares MSCI France ETF
EWQ
$391M
$527 ﹤0.01%
12
MSB
2919
Mesabi Trust
MSB
$466M
$527 ﹤0.01%
18
PHI icon
2920
PLDT
PHI
$4.97B
$524 ﹤0.01%
+28
UCTT
2921
Ultra Clean Holdings
UCTT
$1.97B
$518 ﹤0.01%
+19
APLE icon
2922
Apple Hospitality REIT
APLE
$2.91B
$516 ﹤0.01%
43
-9
NXRT
2923
NexPoint Residential Trust
NXRT
$774M
$516 ﹤0.01%
16
TEO icon
2924
Telecom Argentina
TEO
$5.5B
$510 ﹤0.01%
70
-1
CRSR icon
2925
Corsair Gaming
CRSR
$565M
$508 ﹤0.01%
+57