AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
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
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
VKQ icon
3176
Invesco Municipal Trust
VKQ
$529M
$6 ﹤0.01%
1
TXMD icon
3177
TherapeuticsMD
TXMD
$30.2M
$4 ﹤0.01%
4
TRAW icon
3178
Traws Pharma
TRAW
$19.3M
$4 ﹤0.01%
+2
SVA
3179
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
24
FFNW
3180
DELISTED
First Financial Northwest, Inc
FFNW
– –
-124
MSSM
3181
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
– –
-34
MSLC
3182
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
– –
-141
FSGS
3183
First Trust SMID Growth Strength ETF
FSGS
$28.5M
– –
-294
MAGN
3184
Magnera Corp
MAGN
$501M
– –
-2
RMOP
3185
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$279M
– –
-89
SYFI
3186
AB Short Duration High Yield ETF
SYFI
$874M
– –
-210
BTX
3187
BlackRock Technology and Private Equity Term Trust
BTX
$787M
– –
-223
FFLC icon
3188
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
– –
-344
PRKS icon
3189
United Parks & Resorts
PRKS
$2.05B
– –
-3
QQQI icon
3190
NEOS Nasdaq 100 High Income ETF
QQQI
$7.84B
– –
-222
EVTC icon
3191
Evertec
EVTC
$1.91B
– –
-52
KOP icon
3192
Koppers
KOP
$568M
– –
-7
MGIC
3193
Magic Software Enterprises
MGIC
$1.32B
– –
-21
AAT
3194
American Assets Trust
AAT
$1.1B
– –
-5
AB icon
3195
AllianceBernstein
AB
$3.55B
– –
-1
ACMR icon
3196
ACM Research
ACMR
$3.23B
– –
-1
AGL icon
3197
Agilon Health
AGL
$411M
– –
-371
AIO
3198
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
– –
-45
AMAX icon
3199
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.8M
– –
-250
AMED
3200
DELISTED
Amedisys
AMED
– –
-22
126 127
128
129 130