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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$743M
2 +$225M
3 +$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

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
SPFF icon
3126
Global X SuperIncome Preferred ETF
SPFF
$134M
$92 ﹤0.01%
10
-52
DIV icon
3127
Global X SuperDividend US ETF
DIV
$643M
$88 ﹤0.01%
5
EHAB icon
3128
Enhabit
EHAB
$472M
$88 ﹤0.01%
+11
ALTL icon
3129
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$85 ﹤0.01%
2
GEO icon
3130
The GEO Group
GEO
$2.38B
$82 ﹤0.01%
4
GLNG icon
3131
Golar LNG
GLNG
$3.92B
$81 ﹤0.01%
2
QAI icon
3132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$80 ﹤0.01%
2
-2
UNG icon
3133
United States Natural Gas Fund
UNG
$590M
$78 ﹤0.01%
6
-8
ARR
3134
Armour Residential REIT
ARR
$1.97B
$75 ﹤0.01%
+5
ADMA icon
3135
ADMA Biologics
ADMA
$4.72B
$73 ﹤0.01%
5
WDIV icon
3136
SPDR S&P Global Dividend ETF
WDIV
$238M
$73 ﹤0.01%
1
TNXP icon
3137
Tonix Pharmaceuticals
TNXP
$231M
$72 ﹤0.01%
3
CDL icon
3138
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$70 ﹤0.01%
1
FCG icon
3139
First Trust Natural Gas ETF
FCG
$445M
$70 ﹤0.01%
3
MGA icon
3140
Magna International
MGA
$13.8B
$69 ﹤0.01%
+1
DBC icon
3141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$68 ﹤0.01%
3
JMOM icon
3142
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$68 ﹤0.01%
1
CSWC icon
3143
Capital Southwest
CSWC
$1.26B
$66 ﹤0.01%
+3
EAD
3144
Allspring Income Opportunities Fund
EAD
$407M
$63 ﹤0.01%
9
RMR icon
3145
The RMR Group
RMR
$266M
$63 ﹤0.01%
4
VCEL icon
3146
Vericel Corp
VCEL
$1.83B
$63 ﹤0.01%
2
-36
CON
3147
Concentra Group Holdings
CON
$2.5B
$63 ﹤0.01%
3
-2
RSKD icon
3148
Riskified
RSKD
$755M
$61 ﹤0.01%
13
UNIT
3149
Uniti Group
UNIT
$1.53B
$55 ﹤0.01%
9
-8
CAAP icon
3150
Corporacion America
CAAP
$4.19B
$54 ﹤0.01%
3