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
FBRT
3076
Franklin BSP Realty Trust
FBRT
$844M
– –
-12
FDV icon
3077
Federated Hermes US Strategic Dividend ETF
FDV
$591M
– –
-353
FINV
3078
FinVolution Group
FINV
$1.32B
– –
-200
FIVN icon
3079
FIVE9
FIVN
$1.56B
– –
-28
FLTW icon
3080
Franklin FTSE Taiwan ETF
FLTW
$589M
– –
-44
FLYW icon
3081
Flywire
FLYW
$1.75B
– –
-2,695
FOR icon
3082
Forestar Group
FOR
$1.25B
– –
-26
FTHI icon
3083
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.85B
– –
-9,144
FTXN icon
3084
First Trust Nasdaq Oil & Gas ETF
FTXN
$100M
– –
-1
FUBO icon
3085
FuboTV Inc
FUBO
$881M
– –
-300
GRNB icon
3086
VanEck Green Bond ETF
GRNB
$162M
– –
-2,700
GSG icon
3087
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-9,582
GVIP icon
3088
Goldman Sachs Hedge Industry VIP ETF
GVIP
$438M
– –
-75
HIVE
3089
HIVE Digital Technologies
HIVE
$645M
– –
-87
HLIT icon
3090
Harmonic Inc
HLIT
$1.12B
– –
-1,277
HPK icon
3091
HighPeak Energy
HPK
$589M
– –
-302
IBDW icon
3092
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09B
– –
-1,233
IBDX icon
3093
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.5B
– –
-223
IBDY icon
3094
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$952M
– –
-388
IBOT icon
3095
VanEck Robotics ETF
IBOT
$31.8M
– –
-353
IBTF
3096
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132
IDRV icon
3097
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-83
ITM icon
3098
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-701
IVR icon
3099
Invesco Mortgage Capital
IVR
$592M
– –
-500
IWX icon
3100
iShares Russell Top 200 Value ETF
IWX
$3.56B
– –
-778
122 123
124
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