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
HP icon
2951
Helmerich & Payne
HP
$2.62B
$76 ﹤0.01%
+5
BSBR icon
2952
Santander
BSBR
$44.9B
$76 ﹤0.01%
+14
ALTL icon
2953
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$75 ﹤0.01%
2
UNIT
2954
Uniti Group
UNIT
$1.54B
$73 ﹤0.01%
17
+1
EVER icon
2955
EverQuote
EVER
$891M
$73 ﹤0.01%
+3
RGR icon
2956
Sturm, Ruger & Co
RGR
$568M
$72 ﹤0.01%
+2
BGS icon
2957
B&G Foods
BGS
$397M
$72 ﹤0.01%
17
WDIV icon
2958
SPDR S&P Global Dividend ETF
WDIV
$225M
$71 ﹤0.01%
1
FCG icon
2959
First Trust Natural Gas ETF
FCG
$320M
$69 ﹤0.01%
+3
CDL icon
2960
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$351M
$67 ﹤0.01%
+1
PDM
2961
Piedmont Realty Trust
PDM
$1.03B
$66 ﹤0.01%
9
-51
RSKD icon
2962
Riskified
RSKD
$731M
$65 ﹤0.01%
+13
RMR icon
2963
The RMR Group
RMR
$267M
$65 ﹤0.01%
4
DBC icon
2964
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$65 ﹤0.01%
+3
JMOM icon
2965
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$64 ﹤0.01%
1
-561
EAD
2966
Allspring Income Opportunities Fund
EAD
$407M
$64 ﹤0.01%
9
-60
CAAP icon
2967
Corporacion America
CAAP
$3.57B
$61 ﹤0.01%
+3
SWBI icon
2968
Smith & Wesson
SWBI
$386M
$52 ﹤0.01%
+6
ESGV icon
2969
Vanguard ESG US Stock ETF
ESGV
$11.6B
0
VMO icon
2970
Invesco Municipal Opportunity Trust
VMO
$652M
$37 ﹤0.01%
+4
AB icon
2971
AllianceBernstein
AB
$3.61B
$37 ﹤0.01%
1
-42
BKU icon
2972
Bankunited
BKU
$3.02B
$36 ﹤0.01%
1
GLBE icon
2973
Global E Online
GLBE
$6.06B
$34 ﹤0.01%
1
-1,261
VTOL icon
2974
Bristow Group
VTOL
$1.1B
$33 ﹤0.01%
1
PGX icon
2975
Invesco Preferred ETF
PGX
$3.87B
$33 ﹤0.01%
3
-72