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
FJAN icon
426
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$11M 0.02%
219,976
+26,288
CMI icon
427
Cummins
CMI
$70.5B
$11M 0.02%
26,057
-1,606
FJUL icon
428
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$11M 0.02%
200,936
+20,349
FAUG icon
429
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$11M 0.02%
211,633
+22,648
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$11M 0.02%
222,995
+24,687
FSEP icon
431
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$11M 0.02%
217,152
+24,184
ALL icon
432
Allstate
ALL
$52.9B
$11M 0.02%
51,083
+1,504
FNOV icon
433
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$11M 0.02%
207,278
+23,006
FFEB icon
434
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$11M 0.02%
198,738
+22,329
NET icon
435
Cloudflare
NET
$70.4B
$10.9M 0.02%
50,992
+2,746
FJUN icon
436
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$10.9M 0.02%
195,346
+23,791
FMAY icon
437
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$10.9M 0.02%
208,902
+24,342
BMY icon
438
Bristol-Myers Squibb
BMY
$106B
$10.9M 0.02%
240,622
+34,057
FMAR icon
439
FT Vest US Equity Buffer ETF March
FMAR
$929M
$10.8M 0.02%
233,611
+28,287
FAPR icon
440
FT Vest US Equity Buffer ETF April
FAPR
$932M
$10.8M 0.02%
248,017
+31,297
PNC icon
441
PNC Financial Services
PNC
$77.6B
$10.7M 0.02%
53,489
-17,302
CAH icon
442
Cardinal Health
CAH
$47.2B
$10.7M 0.02%
68,316
-11,101
KKR icon
443
KKR & Co
KKR
$115B
$10.5M 0.02%
80,669
-18,602
DB icon
444
Deutsche Bank
DB
$69.8B
$10.5M 0.02%
295,836
+22,495
COO icon
445
Cooper Companies
COO
$16.2B
$10.5M 0.02%
152,430
+151,812
MLI icon
446
Mueller Industries
MLI
$12.6B
$10.4M 0.02%
103,195
+3,677
HODL icon
447
VanEck Bitcoin Trust
HODL
$1.64B
$10.4M 0.02%
321,988
+207,350
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$71.4B
$10.4M 0.02%
380,789
-12,982
DOV icon
449
Dover
DOV
$26.2B
$10.4M 0.02%
62,164
-199
HYDB icon
450
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$10.4M 0.02%
216,455
-7,474
16 17
18
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