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
RDFN
3251
DELISTED
Redfin
RDFN
– –
-7
REFI
3252
Chicago Atlantic Real Estate Finance
REFI
$269M
– –
-9
RGR icon
3253
Sturm, Ruger & Co
RGR
$535M
– –
-2
SKX
3254
DELISTED
Skechers
SKX
– –
-50
SLNO icon
3255
Soleno Therapeutics
SLNO
$2.76B
– –
-13
SPHB icon
3256
Invesco S&P 500 High Beta ETF
SPHB
$469M
– –
-36
SSXU icon
3257
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.5M
– –
-73
SWBI icon
3258
Smith & Wesson
SWBI
$486M
– –
-6
SWTX
3259
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,001
SYLD icon
3260
Cambria Shareholder Yield ETF
SYLD
$891M
– –
-82
TNET icon
3261
TriNet
TNET
$2.74B
– –
-2
TPYP icon
3262
Tortoise North American Pipeline Fund
TPYP
$716M
– –
-20
TUG icon
3263
STF Tactical Growth ETF
TUG
$37.8M
– –
-26
TZOO icon
3264
Travelzoo
TZOO
$75M
– –
-118
UA icon
3265
Under Armour Class C
UA
$1.84B
– –
-33
UTL icon
3266
Unitil
UTL
$858M
– –
-9
WBA
3267
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,482
YELP icon
3268
Yelp
YELP
$1.83B
– –
-9
QQQI icon
3269
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
– –
-222
PRKS icon
3270
United Parks & Resorts
PRKS
$1.94B
– –
-3
FFLC icon
3271
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
– –
-344
BTX
3272
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-223
SYFI
3273
AB Short Duration High Yield ETF
SYFI
$837M
– –
-210
RMOP
3274
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$235M
– –
-89
MAGN
3275
Magnera Corp
MAGN
$503M
– –
-2
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