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
PSC icon
3126
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.55B
– –
-73
PSK icon
3127
State Street SPDR ICE Preferred Securities ETF
PSK
$769M
– –
-68
PSP icon
3128
Invesco Global Listed Private Equity ETF
PSP
$310M
– –
-117
QBTS icon
3129
D-Wave Quantum
QBTS
$9.34B
– –
-345
QTR icon
3130
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.27M
– –
-707
RCUS icon
3131
Arcus Biosciences
RCUS
$2.89B
– –
-43
RDIV icon
3132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
– –
-7
RFG icon
3133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
– –
-7,506
ROBT icon
3134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
– –
-413
RPHS icon
3135
Regents Park Hedged Market Strategy ETF
RPHS
$49.3M
– –
-380
RSST icon
3136
Return Stacked US Stocks & Managed Futures ETF
RSST
$319M
– –
-21
SABA
3137
Saba Capital Income & Opportunities Fund II
SABA
$233M
– –
-86
SAFT icon
3138
Safety Insurance
SAFT
$1.17B
– –
-1
SAFE
3139
Safehold
SAFE
$987M
– –
-24
SBGI icon
3140
Sinclair Inc
SBGI
$1.06B
– –
-65
SCHQ icon
3141
Schwab Long-Term US Treasury ETF
SCHQ
$997M
– –
-8
SGLC icon
3142
SGI US Large Cap Core ETF
SGLC
$113M
– –
-1,024
SLP icon
3143
Simulations Plus
SLP
$368M
– –
-257
SOXQ icon
3144
Invesco PHLX Semiconductor ETF
SOXQ
$784M
– –
-7
SSTK icon
3145
Shutterstock
SSTK
$649M
– –
-406
STXG icon
3146
Strive 1000 Growth ETF
STXG
$144M
– –
-11,960
TALO icon
3147
Talos Energy
TALO
$1.89B
– –
-1,291
TBF icon
3148
ProShares Short 20+ Year Treasury ETF
TBF
$65.6M
– –
-439
TCAF icon
3149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
– –
-570
TOK icon
3150
iShares MSCI Kokusai Fund
TOK
$229M
– –
-214
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