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

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

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
UWM icon
3001
ProShares Ultra Russell2000
UWM
$264M
– –
-50
WAFD icon
3002
WaFd
WAFD
$2.53B
– –
-6
WNC icon
3003
Wabash National
WNC
$360M
– –
-1,208
WVE icon
3004
Wave Life Sciences
WVE
$3.3B
– –
-54
X
3005
DELISTED
US Steel
X
– –
-40
XJR icon
3006
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
– –
-17
XSEP icon
3007
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
– –
-162
XYLD icon
3008
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-34
ZEUS icon
3009
Olympic Steel
ZEUS
$501M
– –
-38
ZROZ icon
3010
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
– –
-176
ABTC
3011
American Bitcoin Corp
ABTC
$1.68B
– –
0
USDX icon
3012
SGI Enhanced Core ETF
USDX
$365M
– –
-1,436
LENZ
3013
LENZ Therapeutics
LENZ
$528M
– –
-21
DTCR icon
3014
Global X Data Center & Digital Infrastructure ETF
DTCR
$736M
– –
-60
BERY
3015
DELISTED
Berry Global Group, Inc.
BERY
– –
-4
BECN
3016
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10
FFNW
3017
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
124
EQC
3018
DELISTED
Equity Commonwealth
EQC
– –
-1
LGTY
3019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-68
ITCI
3020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-281
SVA
3021
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+24
ENR icon
3022
Energizer
ENR
$1.39B
– –
-3
NNE
3023
Nano Nuclear Energy
NNE
$1.33B
– –
-150
EQIN
3024
Columbia U.S. Equity Income ETF
EQIN
$253M
– –
-1,177
GARP
3025
iShares MSCI USA Quality GARP ETF
GARP
$996M
– –
-35,771
119 120
121
122 123