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

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
LINE
2951
Lineage Inc
LINE
$8.07B
$425 ﹤0.01%
11
-13
GNL icon
2952
Global Net Lease
GNL
$1.78B
$423 ﹤0.01%
+52
GXC icon
2953
SPDR S&P China ETF
GXC
$483M
$420 ﹤0.01%
4
KFY icon
2954
Korn Ferry
KFY
$3.46B
$420 ﹤0.01%
6
BDJ icon
2955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$419 ﹤0.01%
46
JBLU icon
2956
JetBlue
JBLU
$1.74B
$418 ﹤0.01%
85
SPSC icon
2957
SPS Commerce
SPSC
$3.16B
$417 ﹤0.01%
4
-5
CNR
2958
Core Natural Resources Inc
CNR
$4.27B
$417 ﹤0.01%
5
-38
TFLR icon
2959
T. Rowe Price Floating Rate ETF
TFLR
$426M
$412 ﹤0.01%
+8
FBIZ icon
2960
First Business Financial Services
FBIZ
$449M
$410 ﹤0.01%
8
PKE icon
2961
Park Aerospace
PKE
$389M
$407 ﹤0.01%
20
IHS icon
2962
IHS Holding
IHS
$2.52B
$402 ﹤0.01%
59
+25
NWL icon
2963
Newell Brands
NWL
$1.56B
$402 ﹤0.01%
77
CION icon
2964
CION Investment
CION
$514M
$398 ﹤0.01%
+42
PACS icon
2965
PACS Group
PACS
$4.82B
$398 ﹤0.01%
29
FSMD icon
2966
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$396 ﹤0.01%
+9
VFC icon
2967
VF Corp
VFC
$7.44B
$395 ﹤0.01%
27
IPAR icon
2968
Interparfums
IPAR
$2.65B
$394 ﹤0.01%
4
-5
TLX
2969
Telix Pharmaceuticals
TLX
$3.3B
$392 ﹤0.01%
41
+23
ENPH icon
2970
Enphase Energy
ENPH
$4.09B
$389 ﹤0.01%
11
-160
WSR
2971
Whitestone REIT
WSR
$674M
$381 ﹤0.01%
31
-22
SAND
2972
DELISTED
Sandstorm Gold
SAND
$376 ﹤0.01%
30
RLTY icon
2973
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$367 ﹤0.01%
24
CWK icon
2974
Cushman & Wakefield Ltd.
CWK
$3.65B
$366 ﹤0.01%
+23
MGPI icon
2975
MGP Ingredients
MGPI
$547M
$363 ﹤0.01%
15