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
CMDB
3001
Costamare Bulkers Holdings
CMDB
$372M
$302 ﹤0.01%
+21
SMMV icon
3002
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$305M
$301 ﹤0.01%
7
-90
JAMF icon
3003
Jamf
JAMF
$1.74B
$300 ﹤0.01%
28
-3,683
NFJ
3004
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$299 ﹤0.01%
23
ZUMZ icon
3005
Zumiez
ZUMZ
$428M
$294 ﹤0.01%
+15
MBC icon
3006
MasterBrand
MBC
$1.65B
$290 ﹤0.01%
22
-102
HAYW icon
3007
Hayward Holdings
HAYW
$3.63B
$287 ﹤0.01%
19
-65
OGIG icon
3008
ALPS O'Shares Global Internet Giants ETF
OGIG
$130M
$287 ﹤0.01%
+5
KBR icon
3009
KBR
KBR
$5.63B
$284 ﹤0.01%
6
-25
STNG icon
3010
Scorpio Tankers
STNG
$3.04B
$280 ﹤0.01%
+5
FTF
3011
Franklin Limited Duration Income Trust
FTF
$254M
$280 ﹤0.01%
44
FCBC icon
3012
First Community Bankshares
FCBC
$651M
$278 ﹤0.01%
8
INSW icon
3013
International Seaways
INSW
$2.87B
$276 ﹤0.01%
6
BATRA icon
3014
Atlanta Braves Holdings Series A
BATRA
$2.68B
$273 ﹤0.01%
+6
PHIO icon
3015
Phio Pharmaceuticals
PHIO
$11.2M
$273 ﹤0.01%
110
EWA icon
3016
iShares MSCI Australia ETF
EWA
$1.3B
$270 ﹤0.01%
10
PTON icon
3017
Peloton Interactive
PTON
$2.45B
$270 ﹤0.01%
30
LXP icon
3018
LXP Industrial Trust
LXP
$2.97B
$269 ﹤0.01%
+6
AMWD icon
3019
American Woodmark
AMWD
$928M
$267 ﹤0.01%
4
CCU icon
3020
Compañía de Cervecerías Unidas
CCU
$2.7B
$267 ﹤0.01%
22
-43
SII
3021
Sprott
SII
$3.27B
$266 ﹤0.01%
3
KWR icon
3022
Quaker Houghton
KWR
$2.76B
$264 ﹤0.01%
+2
IDT icon
3023
IDT Corp
IDT
$1.24B
$262 ﹤0.01%
5
RNW icon
3024
ReNew
RNW
$1.95B
$262 ﹤0.01%
+34
EFXT
3025
Enerflex
EFXT
$2.05B
$259 ﹤0.01%
24