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

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
NFLT icon
3251
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
-62
PPBI
3252
DELISTED
Pacific Premier Bancorp
PPBI
-1,251
QPX icon
3253
AdvisorShares Q Dynamic Growth ETF
QPX
$34.6M
-88
RDFN
3254
DELISTED
Redfin
RDFN
-7
REFI
3255
Chicago Atlantic Real Estate Finance
REFI
$264M
-9
RGR icon
3256
Sturm, Ruger & Co
RGR
$604M
-2
SLNO icon
3257
Soleno Therapeutics
SLNO
$2.34B
-13
SPHB icon
3258
Invesco S&P 500 High Beta ETF
SPHB
$680M
-36
SSXU icon
3259
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.7M
-73
SWBI icon
3260
Smith & Wesson
SWBI
$475M
-6
SWTX
3261
DELISTED
SpringWorks Therapeutics
SWTX
-4,001
SYLD icon
3262
Cambria Shareholder Yield ETF
SYLD
$894M
-82
TNET icon
3263
TriNet
TNET
$3.02B
-2
TPYP icon
3264
Tortoise North American Pipeline Fund
TPYP
$720M
-20
TUG icon
3265
STF Tactical Growth ETF
TUG
$36.8M
-26
TZOO icon
3266
Travelzoo
TZOO
$64M
-118
UA icon
3267
Under Armour Class C
UA
$2.58B
-33
UTL icon
3268
Unitil
UTL
$904M
-9
WBA
3269
DELISTED
Walgreens Boots Alliance
WBA
-5,482
YELP icon
3270
Yelp
YELP
$1.75B
-9
QQQI icon
3271
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
-222
PRKS icon
3272
United Parks & Resorts
PRKS
$2.09B
-3
FFLC icon
3273
Fidelity Fundamental Large Cap Core ETF
FFLC
$950M
-344
AAT
3274
American Assets Trust
AAT
$1.12B
-5
AB icon
3275
AllianceBernstein
AB
$3.67B
-1