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
ONC
526
BeOne Medicines Ltd
ONC
$35.7B
$7.83M 0.02%
22,981
+1,834
BJ icon
527
BJs Wholesale Club
BJ
$12B
$7.77M 0.02%
83,358
+81,650
MHO icon
528
M/I Homes
MHO
$3.49B
$7.72M 0.02%
53,476
+3,307
GPZ
529
VanEck Alternative Asset Manager ETF
GPZ
$121M
$7.71M 0.02%
+278,967
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$7.7M 0.02%
115,214
+15,773
FLCB icon
531
Franklin US Core Bond ETF
FLCB
$2.77B
$7.67M 0.02%
353,081
-157,499
DOC icon
532
Healthpeak Properties
DOC
$11.8B
$7.65M 0.02%
399,358
+394,813
BIDD
533
iShares International Dividend Active ETF
BIDD
$471M
$7.55M 0.02%
269,705
-1,507
BBJP icon
534
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$7.49M 0.02%
113,007
-6,049
IGRO icon
535
iShares International Dividend Growth ETF
IGRO
$1.12B
$7.48M 0.02%
93,949
+451
DVYE icon
536
iShares Emerging Markets Dividend ETF
DVYE
$1B
$7.4M 0.02%
249,388
-194,304
NTES icon
537
NetEase
NTES
$88.5B
$7.38M 0.02%
48,557
+472
MPC icon
538
Marathon Petroleum
MPC
$57.3B
$7.35M 0.02%
38,149
-6,722
BP icon
539
BP
BP
$91.5B
$7.33M 0.02%
212,724
-66,480
DES icon
540
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$7.31M 0.02%
217,170
-1,690
IGEB icon
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.28M 0.02%
158,165
+1,070
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$7.27M 0.02%
40,543
+2,452
ARGX icon
543
argenx
ARGX
$55.5B
$7.24M 0.02%
9,818
+791
AXON icon
544
Axon Enterprise
AXON
$43.5B
$7.21M 0.02%
10,052
+305
GM icon
545
General Motors
GM
$70.9B
$7.2M 0.02%
118,128
+27,353
DKNG icon
546
DraftKings
DKNG
$16.9B
$7.13M 0.02%
190,572
+10,002
HMC icon
547
Honda
HMC
$38.2B
$7.13M 0.02%
231,373
+3,651
TOST icon
548
Toast
TOST
$21B
$7.12M 0.02%
195,135
+16,170
CGNG
549
Capital Group New Geography Equity ETF
CGNG
$1.16B
$7.09M 0.02%
229,386
+213,493
IDCC icon
550
InterDigital
IDCC
$9.14B
$7.04M 0.02%
20,383
+242
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