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
ZD icon
2926
Ziff Davis
ZD
$1.42B
$121 ﹤0.01%
4
HESM icon
2927
Hess Midstream
HESM
$4.45B
$116 ﹤0.01%
+3
AMC icon
2928
AMC Entertainment Holdings
AMC
$836M
$115 ﹤0.01%
37
+33
ZIM icon
2929
ZIM Integrated Shipping Services
ZIM
$2.55B
$113 ﹤0.01%
+7
IIIN icon
2930
Insteel Industries
IIIN
$630M
$112 ﹤0.01%
+3
FGD icon
2931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.01B
$110 ﹤0.01%
4
MATV icon
2932
Mativ Holdings
MATV
$680M
$109 ﹤0.01%
+16
TNXP icon
2933
Tonix Pharmaceuticals
TNXP
$192M
$108 ﹤0.01%
3
DJT icon
2934
Trump Media & Technology Group
DJT
$3.64B
$108 ﹤0.01%
+6
FISI icon
2935
Financial Institutions
FISI
$644M
$103 ﹤0.01%
+4
GRAL
2936
GRAIL Inc
GRAL
$3.57B
$103 ﹤0.01%
2
CON
2937
Concentra Group Holdings
CON
$2.58B
$103 ﹤0.01%
5
-157
ARDC
2938
Are Dynamic Credit Allocation Fund
ARDC
$320M
$100 ﹤0.01%
7
GBIL icon
2939
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.71B
$100 ﹤0.01%
1
-339
AAT
2940
American Assets Trust
AAT
$1.16B
$99 ﹤0.01%
+5
PPTA
2941
Perpetua Resources
PPTA
$3.01B
$97 ﹤0.01%
+8
GEO icon
2942
The GEO Group
GEO
$2.27B
$96 ﹤0.01%
+4
OPTT icon
2943
Ocean Power Technologies
OPTT
$59.7M
$95 ﹤0.01%
200
EGUS icon
2944
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$94 ﹤0.01%
2
-3,792
ADMA icon
2945
ADMA Biologics
ADMA
$4.59B
$91 ﹤0.01%
+5
DIV icon
2946
Global X SuperDividend US ETF
DIV
$654M
$88 ﹤0.01%
5
BLBD icon
2947
Blue Bird Corp
BLBD
$1.61B
$86 ﹤0.01%
+2
OXY.WS icon
2948
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$83 ﹤0.01%
4
GLNG icon
2949
Golar LNG
GLNG
$3.79B
$82 ﹤0.01%
+2
RDFN
2950
DELISTED
Redfin
RDFN
$78 ﹤0.01%
+7