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
BOTZ icon
3051
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-158
BRTR icon
3052
BlackRock Total Return ETF
BRTR
$507M
– –
-9
BUFF icon
3053
Innovator Laddered Allocation Power Buffer ETF
BUFF
$746M
– –
-50
CCRN icon
3054
Cross Country Healthcare
CCRN
$269M
– –
-626
CDX icon
3055
Simplify High Yield ETF
CDX
$464M
– –
-804
CGBD icon
3056
Carlyle Secured Lending
CGBD
$922M
– –
-502
CHPT icon
3057
ChargePoint
CHPT
$164M
– –
-1
CION icon
3058
CION Investment
CION
$496M
– –
-1,004
CNMD icon
3059
CONMED
CNMD
$1.28B
– –
-81
CODI icon
3060
Compass Diversified
CODI
$352M
– –
-910
COM icon
3061
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
– –
-81
COPX icon
3062
Global X Copper Miners ETF NEW
COPX
$4.54B
– –
-10
CORP icon
3063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
– –
-1
DAVA icon
3064
Endava
DAVA
$347M
– –
-985
DFEM icon
3065
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.03B
– –
-275
DFS
3066
DELISTED
Discover Financial Services
DFS
– –
-670
DMBS icon
3067
DoubleLine Mortgage ETF
DMBS
$668M
– –
-94
DNL icon
3068
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-13
DNP icon
3069
DNP Select Income Fund
DNP
$3.78B
– –
-96
DSEP icon
3070
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
– –
-1,960
DSL
3071
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-248
EAPR icon
3072
Innovator Emerging Markets Power Buffer ETF April
EAPR
$78.1M
– –
-88
EJAN icon
3073
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.4M
– –
-74
EVLV icon
3074
Evolv Technologies
EVLV
$1.18B
– –
-333
EVRI
3075
DELISTED
Everi Holdings
EVRI
– –
-300
121 122
123
124 125