AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
TCAF icon
3051
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
– –
-570
TOK icon
3052
iShares MSCI Kokusai Fund
TOK
$237M
– –
-214
TSVT
3053
DELISTED
2seventy bio
TSVT
– –
-2
UWM icon
3054
ProShares Ultra Russell2000
UWM
$260M
– –
-50
WAFD icon
3055
WaFd
WAFD
$2.34B
– –
-6
WNC icon
3056
Wabash National
WNC
$314M
– –
-1,208
WVE icon
3057
Wave Life Sciences
WVE
$1.25B
– –
-54
X
3058
DELISTED
US Steel
X
– –
-40
XJR icon
3059
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
– –
-17
XSEP icon
3060
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
– –
-162
XYLD icon
3061
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-34
ZEUS icon
3062
Olympic Steel
ZEUS
$385M
– –
-38
ZROZ icon
3063
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
– –
-176
ABTC
3064
American Bitcoin Corp
ABTC
$4.2B
– –
0
USDX icon
3065
SGI Enhanced Core ETF
USDX
$395M
– –
-1,436
LENZ
3066
LENZ Therapeutics
LENZ
$695M
– –
-21
DTCR icon
3067
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
– –
-60
NNE
3068
Nano Nuclear Energy
NNE
$1.93B
– –
-150
EQIN
3069
Columbia U.S. Equity Income ETF
EQIN
$245M
– –
-1,177
GARP
3070
iShares MSCI USA Quality GARP ETF
GARP
$720M
– –
-35,771
SILA
3071
Sila Realty Trust
SILA
$1.27B
– –
-354
NAUG
3072
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85M
– –
-3
EDGU
3073
3EDGE Dynamic US Equity ETF
EDGU
$41.3M
– –
-335
TBCH
3074
Turtle Beach Corp
TBCH
$296M
– –
-50
LGF.B
3075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-87
121 122
123
124 125