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
EVLV icon
3126
Evolv Technologies
EVLV
$1.18B
– –
-333
EVRI
3127
DELISTED
Everi Holdings
EVRI
– –
-300
FBRT
3128
Franklin BSP Realty Trust
FBRT
$828M
– –
-12
FDV icon
3129
Federated Hermes US Strategic Dividend ETF
FDV
$445M
– –
-353
FINV
3130
FinVolution Group
FINV
$1.53B
– –
-200
FIVN icon
3131
FIVE9
FIVN
$1.66B
– –
-28
FLTW icon
3132
Franklin FTSE Taiwan ETF
FLTW
$595M
– –
-44
FLYW icon
3133
Flywire
FLYW
$1.65B
– –
-2,695
FOR icon
3134
Forestar Group
FOR
$1.24B
– –
-26
FTHI icon
3135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-9,144
FTXN icon
3136
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
– –
-1
FUBO icon
3137
FuboTV Inc.
FUBO
$1.29B
– –
-300
GRNB icon
3138
VanEck Green Bond ETF
GRNB
$144M
– –
-2,700
GSG icon
3139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-9,582
GVIP icon
3140
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
– –
-75
HIVE
3141
HIVE Digital Technologies
HIVE
$1.13B
– –
-87
HLIT icon
3142
Harmonic Inc
HLIT
$1.14B
– –
-1,277
HPK icon
3143
HighPeak Energy
HPK
$659M
– –
-302
IBDW icon
3144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
– –
-1,233
IBDX icon
3145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
– –
-223
IBDY icon
3146
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$857M
– –
-388
IBOT icon
3147
VanEck Robotics ETF
IBOT
$21.8M
– –
-353
IBTF icon
3148
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-132
IDRV icon
3149
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-83
ITM icon
3150
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-701
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