AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
ARKX icon
2926
ARK Space Exploration & Innovation ETF
ARKX
$440M
$121 ﹤0.01%
+5
HESM icon
2927
Hess Midstream
HESM
$4.39B
$116 ﹤0.01%
+3
AMC icon
2928
AMC Entertainment Holdings
AMC
$1.33B
$115 ﹤0.01%
37
+33
ZIM icon
2929
ZIM Integrated Shipping Services
ZIM
$1.77B
$113 ﹤0.01%
+7
IIIN icon
2930
Insteel Industries
IIIN
$607M
$112 ﹤0.01%
+3
FGD icon
2931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
$110 ﹤0.01%
4
MATV icon
2932
Mativ Holdings
MATV
$702M
$109 ﹤0.01%
+16
DJT icon
2933
Trump Media & Technology Group
DJT
$3.73B
$108 ﹤0.01%
+6
TNXP icon
2934
Tonix Pharmaceuticals
TNXP
$200M
$108 ﹤0.01%
3
CON
2935
Concentra Group Holdings
CON
$2.4B
$103 ﹤0.01%
5
-157
GRAL
2936
GRAIL Inc
GRAL
$2.89B
$103 ﹤0.01%
2
FISI icon
2937
Financial Institutions
FISI
$585M
$103 ﹤0.01%
+4
GBIL icon
2938
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$100 ﹤0.01%
1
-339
ARDC
2939
Are Dynamic Credit Allocation Fund
ARDC
$331M
$100 ﹤0.01%
7
AAT
2940
American Assets Trust
AAT
$1.16B
$99 ﹤0.01%
+5
PPTA
2941
Perpetua Resources
PPTA
$2.54B
$97 ﹤0.01%
+8
GEO icon
2942
The GEO Group
GEO
$2.18B
$96 ﹤0.01%
+4
OPTT icon
2943
Ocean Power Technologies
OPTT
$77.4M
$95 ﹤0.01%
200
EGUS icon
2944
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.2M
$94 ﹤0.01%
2
-3,792
ADMA icon
2945
ADMA Biologics
ADMA
$3.35B
$91 ﹤0.01%
+5
DIV icon
2946
Global X SuperDividend US ETF
DIV
$626M
$88 ﹤0.01%
5
BLBD icon
2947
Blue Bird Corp
BLBD
$1.6B
$86 ﹤0.01%
+2
OXY.WS icon
2948
Occidental Petroleum Corp Warrants
OXY.WS
$17.4B
$83 ﹤0.01%
4
GLNG icon
2949
Golar LNG
GLNG
$4.01B
$82 ﹤0.01%
+2
RDFN
2950
DELISTED
Redfin
RDFN
$78 ﹤0.01%
+7