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
FTNT icon
476
Fortinet
FTNT
$64.6B
$9.33M 0.02%
110,941
+2,092
FLGB icon
477
Franklin FTSE United Kingdom ETF
FLGB
$936M
$9.31M 0.02%
288,233
-8,378
ZBRA icon
478
Zebra Technologies
ZBRA
$13.4B
$9.28M 0.02%
31,214
+7,303
MTB icon
479
M&T Bank
MTB
$30B
$9.22M 0.02%
46,633
+6,232
NLR icon
480
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$9.2M 0.02%
67,829
+43,288
LCTU icon
481
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$9.1M 0.02%
125,439
+2,754
PLD icon
482
Prologis
PLD
$119B
$9.09M 0.02%
79,350
+7,217
FLRT icon
483
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$9.08M 0.02%
191,536
+118,396
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.04M 0.02%
187,514
-1,127
GPC icon
485
Genuine Parts
GPC
$18.1B
$9.03M 0.02%
65,158
+16,156
HALO icon
486
Halozyme
HALO
$7.45B
$9.01M 0.02%
122,847
+1,309
HYGW icon
487
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$8.89M 0.02%
292,845
-104
EBAY icon
488
eBay
EBAY
$37.3B
$8.85M 0.02%
97,251
-67,978
QTEC icon
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$8.76M 0.02%
38,133
+1,634
WRB icon
490
W.R. Berkley
WRB
$25.4B
$8.74M 0.02%
114,108
+9,748
WBD icon
491
Warner Bros
WBD
$64.6B
$8.69M 0.02%
445,023
+63,645
BALI icon
492
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$8.67M 0.02%
273,161
-4,184
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.66M 0.02%
60,845
-9,984
HEI icon
494
HEICO Corp
HEI
$43.5B
$8.61M 0.02%
26,682
+1,139
TIMB icon
495
TIM SA
TIMB
$10.2B
$8.57M 0.02%
384,034
+3,876
HII icon
496
Huntington Ingalls Industries
HII
$12B
$8.55M 0.02%
29,689
+6,694
RYAAY icon
497
Ryanair
RYAAY
$34.7B
$8.53M 0.02%
141,669
+33,858
CLOA icon
498
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$8.49M 0.02%
163,424
+49,678
SMHX
499
VanEck Fabless Semiconductor ETF
SMHX
$180M
$8.49M 0.02%
+221,697
ARES icon
500
Ares Management
ARES
$36.5B
$8.45M 0.02%
52,859
-1,691
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