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
SILA
3026
Sila Realty Trust
SILA
$1.28B
– –
-354
NAUG
3027
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
– –
-3
EDGU
3028
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
– –
-335
TBCH
3029
Turtle Beach Corp
TBCH
$269M
– –
-50
LGF.B
3030
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-87
ACIC icon
3031
American Coastal Insurance
ACIC
$609M
– –
-1
ACVA icon
3032
ACV Auctions
ACVA
$1.42B
– –
-7
ADFI icon
3033
Anfield Dynamic Fixed Income ETF
ADFI
$46.2M
– –
-216
AESI icon
3034
Atlas Energy Solutions
AESI
$1.18B
– –
-391
OSG
3035
Octave Specialty Group
OSG
$341M
– –
-158
AMCX icon
3036
AMC Networks
AMCX
$428M
– –
-117
AMN icon
3037
AMN Healthcare
AMN
$611M
– –
-309
AMR icon
3038
Alpha Metallurgical Resources
AMR
$2.64B
– –
-4
APCB icon
3039
ActivePassive Core Bond ETF
APCB
$892M
– –
-707
ASPN icon
3040
Aspen Aerogels
ASPN
$245M
– –
-100
AUBN icon
3041
Auburn National Bancorp
AUBN
$94.5M
– –
-120
BAK icon
3042
Braskem
BAK
$1.17B
– –
-22
BALT icon
3043
Innovator Defined Wealth Shield ETF
BALT
$2.13B
– –
-140
BBH icon
3044
VanEck Biotech ETF
BBH
$380M
– –
-140
BBRE icon
3045
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$954M
– –
-7
BGR icon
3046
BlackRock Energy and Resources Trust
BGR
$340M
– –
-344
BIRK icon
3047
Birkenstock
BIRK
$7.58B
– –
-3
BKCI icon
3048
BNY Mellon Concentrated International ETF
BKCI
$181M
– –
-46
BKLC icon
3049
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.97B
– –
-150
BMAR icon
3050
Innovator US Equity Buffer ETF March
BMAR
$176M
– –
-479
120 121
122
123 124