AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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 +$692M
2 +$214M
3 +$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

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
TREE icon
3026
LendingTree
TREE
$558M
$259 ﹤0.01%
+4
SNPG icon
3027
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$258 ﹤0.01%
5
-1,687
GCT icon
3028
GigaCloud Technology
GCT
$1.56B
$256 ﹤0.01%
9
PID icon
3029
Invesco International Dividend Achievers ETF
PID
$906M
$255 ﹤0.01%
12
USTB icon
3030
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$255 ﹤0.01%
5
SMOG icon
3031
VanEck Low Carbon Energy ETF
SMOG
$135M
$254 ﹤0.01%
2
EFAD icon
3032
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.4M
$253 ﹤0.01%
6
TSLX icon
3033
Sixth Street Specialty
TSLX
$1.75B
$251 ﹤0.01%
+11
CLW icon
3034
Clearwater Paper
CLW
$223M
$249 ﹤0.01%
12
MCS icon
3035
Marcus Corp
MCS
$511M
$248 ﹤0.01%
16
KSS icon
3036
Kohl's
KSS
$1.64B
$246 ﹤0.01%
+16
RPAY icon
3037
Repay Holdings
RPAY
$248M
$246 ﹤0.01%
+47
HAE icon
3038
Haemonetics
HAE
$2.92B
$244 ﹤0.01%
5
-5
HUT
3039
Hut 8
HUT
$5.45B
$244 ﹤0.01%
7
SFBS icon
3040
ServisFirst Bancshares
SFBS
$4.09B
$242 ﹤0.01%
3
-11
JKS
3041
JinkoSolar
JKS
$1.31B
$240 ﹤0.01%
+10
PBI icon
3042
Pitney Bowes
PBI
$1.58B
$240 ﹤0.01%
21
UAA icon
3043
Under Armour
UAA
$2.84B
$240 ﹤0.01%
48
ZLAB icon
3044
Zai Lab
ZLAB
$2.15B
$237 ﹤0.01%
+7
XRN
3045
Chiron Real Estate Inc.
XRN
$477M
$236 ﹤0.01%
+7
HCM icon
3046
HUTCHMED
HCM
$2.39B
$236 ﹤0.01%
15
CBU icon
3047
Community Bank
CBU
$3.07B
$235 ﹤0.01%
4
FRSH icon
3048
Freshworks
FRSH
$2.27B
$235 ﹤0.01%
20
GDOT icon
3049
Green Dot
GDOT
$636M
$228 ﹤0.01%
17
HSAI
3050
Hesai Group
HSAI
$3.97B
$225 ﹤0.01%
8