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
INMD icon
3051
InMode
INMD
$841M
$224 ﹤0.01%
15
HNDL icon
3052
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$223 ﹤0.01%
10
-135
CVI icon
3053
CVR Energy
CVI
$2.59B
$219 ﹤0.01%
6
ISRA icon
3054
VanEck Israel ETF
ISRA
$144M
$218 ﹤0.01%
+4
WNC icon
3055
Wabash National
WNC
$371M
$217 ﹤0.01%
+22
JQC icon
3056
Nuveen Credit Strategies Income Fund
JQC
$711M
$216 ﹤0.01%
41
SMBK icon
3057
SmartFinancial
SMBK
$653M
$214 ﹤0.01%
+6
BL icon
3058
BlackLine
BL
$2.15B
$212 ﹤0.01%
4
-2
SVV icon
3059
Savers
SVV
$1.31B
$212 ﹤0.01%
16
TMFC icon
3060
Motley Fool 100 Index ETF
TMFC
$1.88B
$212 ﹤0.01%
3
IXC icon
3061
iShares Global Energy ETF
IXC
$2.23B
$209 ﹤0.01%
+5
EFR
3062
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$206 ﹤0.01%
+18
MEGI
3063
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$206 ﹤0.01%
14
PGF icon
3064
Invesco Financial Preferred ETF
PGF
$735M
$205 ﹤0.01%
14
REET icon
3065
iShares Global REIT ETF
REET
$4.66B
$204 ﹤0.01%
+8
YALA
3066
Yalla Group
YALA
$1.03B
$195 ﹤0.01%
26
KNSA icon
3067
Kiniksa Pharmaceuticals
KNSA
$3.6B
$194 ﹤0.01%
+5
WHR icon
3068
Whirlpool
WHR
$3.71B
$193 ﹤0.01%
2
NYAX
3069
Nayax
NYAX
$2.18B
$190 ﹤0.01%
4
CCS icon
3070
Century Communities
CCS
$1.74B
$190 ﹤0.01%
+3
BFST icon
3071
Business First Bancshares
BFST
$869M
$189 ﹤0.01%
8
EVO icon
3072
Evotec
EVO
$949M
$189 ﹤0.01%
52
CWBC
3073
Community West Bancshares
CWBC
$437M
$188 ﹤0.01%
9
INTR icon
3074
Inter&Co
INTR
$3.81B
$185 ﹤0.01%
20
FLG
3075
Flagstar Bank National Association
FLG
$5.2B
$185 ﹤0.01%
16