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

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
MORT icon
3251
VanEck Mortgage REIT Income ETF
MORT
$401M
-36
NFE icon
3252
New Fortress Energy
NFE
$495M
0
NFLT icon
3253
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$357M
-62
NGD
3254
New Gold Inc
NGD
$10.2B
-35
NOVA
3255
DELISTED
Sunnova Energy
NOVA
-153
NVCR icon
3256
NovoCure
NVCR
$1.51B
-14
NX icon
3257
Quanex
NX
$859M
-1,075
ONEV icon
3258
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$552M
-1,410
PARAA
3259
DELISTED
Paramount Global Class A
PARAA
-162
PARA
3260
DELISTED
Paramount Global Class B
PARA
-430
PPBI
3261
DELISTED
Pacific Premier Bancorp
PPBI
-1,251
QPX icon
3262
AdvisorShares Q Dynamic Growth ETF
QPX
$34.9M
-88
RDFN
3263
DELISTED
Redfin
RDFN
-7
REFI
3264
Chicago Atlantic Real Estate Finance
REFI
$262M
-9
RGR icon
3265
Sturm, Ruger & Co
RGR
$597M
-2
SKX
3266
DELISTED
Skechers
SKX
-50
SLNO icon
3267
Soleno Therapeutics
SLNO
$2.28B
-13
SPHB icon
3268
Invesco S&P 500 High Beta ETF
SPHB
$676M
-36
SSXU icon
3269
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37M
-73
SWBI icon
3270
Smith & Wesson
SWBI
$470M
-6
SWTX
3271
DELISTED
SpringWorks Therapeutics
SWTX
-4,001
SYLD icon
3272
Cambria Shareholder Yield ETF
SYLD
$887M
-82
TNET icon
3273
TriNet
TNET
$3.01B
-2
TPYP icon
3274
Tortoise North American Pipeline Fund
TPYP
$730M
-20
TUG icon
3275
STF Tactical Growth ETF
TUG
$37.2M
-26