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
EQX icon
3226
Equinox Gold
EQX
$12.7B
– –
-54
ESGR
3227
DELISTED
Enstar Group
ESGR
– –
-9
ESGV icon
3228
Vanguard ESG US Stock ETF
ESGV
$11.9B
– –
0
ESRT icon
3229
Empire State Realty Trust
ESRT
$1.14B
– –
-29
EVER icon
3230
EverQuote
EVER
$850M
– –
-3
FCOR icon
3231
Fidelity Corporate Bond ETF
FCOR
$317M
– –
-1
FFOG icon
3232
Franklin Focused Growth ETF
FFOG
$214M
– –
-87
FIDI icon
3233
Fidelity International High Dividend ETF
FIDI
$233M
– –
-1
FIHL icon
3234
Fidelis Insurance
FIHL
$1.92B
– –
-40
FL
3235
DELISTED
Foot Locker
FL
– –
-475
FOLD icon
3236
Amicus Therapeutics
FOLD
$4.41B
– –
-64
FSCO
3237
FS Credit Opportunities Corp
FSCO
$1.25B
– –
-2,952
GMS
3238
DELISTED
GMS Inc
GMS
– –
-60
GPMT
3239
Granite Point Mortgage Trust
GPMT
$108M
– –
-5
GRX
3240
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-58
GT icon
3241
Goodyear
GT
$2.75B
– –
-66
HES
3242
DELISTED
Hess
HES
– –
-11,583
HUN icon
3243
Huntsman Corp
HUN
$2.06B
– –
-346
IBTH icon
3244
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-631
ICFI icon
3245
ICF International
ICFI
$1.79B
– –
-7
IOSP icon
3246
Innospec
IOSP
$2B
– –
-3
IRDM icon
3247
Iridium Communications
IRDM
$2.28B
– –
-30
JNPR
3248
DELISTED
Juniper Networks
JNPR
– –
-2,949
JPIN icon
3249
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
– –
-45
KLG
3250
DELISTED
WK Kellogg Co
KLG
– –
-129
128 129
130
131 132