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

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
AIO
3226
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$780M
– –
-45
AMAX icon
3227
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.2M
– –
-250
AMED
3228
DELISTED
Amedisys
AMED
– –
-22
ANDE icon
3229
Andersons Inc
ANDE
$2.09B
– –
-4
ANSS
3230
DELISTED
Ansys
ANSS
– –
-495
APLS icon
3231
Apellis Pharmaceuticals
APLS
$2.65B
– –
-11
AZEK
3232
DELISTED
The AZEK Co
AZEK
– –
-362
CPER icon
3233
United States Copper Index Fund
CPER
$539M
– –
-1
CRBN icon
3234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
– –
-5
CRCT icon
3235
Cricut
CRCT
$902M
– –
-45
CSAN icon
3236
Cosan
CSAN
$4.02B
– –
-43
CSR
3237
Centerspace
CSR
$1.08B
– –
-5
CVCO icon
3238
Cavco Industries
CVCO
$5.44B
– –
-2
DBEZ icon
3239
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$65.8M
– –
-114
EVTC icon
3240
Evertec
EVTC
$1.88B
– –
-52
FCOR icon
3241
Fidelity Corporate Bond ETF
FCOR
$316M
– –
-1
FFOG icon
3242
Franklin Focused Growth ETF
FFOG
$211M
– –
-87
IBTH icon
3243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-631
ICFI icon
3244
ICF International
ICFI
$1.77B
– –
-7
IOSP icon
3245
Innospec
IOSP
$2.01B
– –
-3
IRDM icon
3246
Iridium Communications
IRDM
$2.06B
– –
-30
JNPR
3247
DELISTED
Juniper Networks
JNPR
– –
-2,949
JPIN icon
3248
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
– –
-45
KLG
3249
DELISTED
WK Kellogg Co
KLG
– –
-129
NFE icon
3250
New Fortress Energy
NFE
$441M
– –
0
128 129
130
131 132