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

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
CGIE icon
2926
Capital Group International Equity ETF
CGIE
$1.63B
$506 ﹤0.01%
15
EOI
2927
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$504 ﹤0.01%
24
GLO
2928
Clough Global Opportunities Fund
GLO
$250M
$502 ﹤0.01%
88
PWB icon
2929
Invesco Large Cap Growth ETF
PWB
$1.5B
$502 ﹤0.01%
4
AMAL icon
2930
Amalgamated Financial
AMAL
$1.08B
$489 ﹤0.01%
18
GUNR icon
2931
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.26B
$482 ﹤0.01%
+11
JBBB icon
2932
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$482 ﹤0.01%
+10
PRA icon
2933
ProAssurance
PRA
$1.24B
$480 ﹤0.01%
20
SYNA icon
2934
Synaptics
SYNA
$3.47B
$478 ﹤0.01%
+7
ESIX icon
2935
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.57M
$470 ﹤0.01%
15
+1
JRI icon
2936
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$470 ﹤0.01%
33
MGRC icon
2937
McGrath RentCorp
MGRC
$2.78B
$469 ﹤0.01%
4
GFS icon
2938
GlobalFoundries
GFS
$25.5B
$468 ﹤0.01%
+13
BCAL icon
2939
Southern California Bancorp
BCAL
$606M
$467 ﹤0.01%
28
BBWI icon
2940
Bath & Body Works
BBWI
$4.56B
$464 ﹤0.01%
18
-8
GERN icon
2941
Geron
GERN
$855M
$459 ﹤0.01%
335
TDC icon
2942
Teradata
TDC
$2.75B
$452 ﹤0.01%
21
-7
PCH icon
2943
PotlatchDeltic
PCH
$3.5B
$448 ﹤0.01%
11
ACP
2944
abrdn Income Credit Strategies Fund
ACP
$709M
$441 ﹤0.01%
76
GENC icon
2945
Gencor Industries
GENC
$206M
$439 ﹤0.01%
30
OTLY
2946
Oatly Group
OTLY
$329M
$437 ﹤0.01%
+27
NCNO icon
2947
nCino
NCNO
$2.63B
$434 ﹤0.01%
16
CDE icon
2948
Coeur Mining
CDE
$14.7B
$431 ﹤0.01%
+23
FOR icon
2949
Forestar Group
FOR
$1.31B
$425 ﹤0.01%
+16
GTM
2950
ZoomInfo Technologies
GTM
$2.73B
$425 ﹤0.01%
39
-13
116 117
118
119 120