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
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
526
Halozyme
HALO
$8.02B
$6.32M 0.01%
121,538
+15,567
ADP icon
527
Automatic Data Processing
ADP
$103B
$6.31M 0.01%
20,465
+7,751
RYAAY icon
528
Ryanair
RYAAY
$33.7B
$6.22M 0.01%
107,811
+29,380
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$8.27B
$6.17M 0.01%
67,920
+2,517
THRO
530
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$6.17M 0.01%
173,488
+45,376
EBND icon
531
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$6.17M 0.01%
288,146
-7,792
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$6.15M 0.01%
38,091
+8,670
FDIS icon
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$6.12M 0.01%
65,079
+9,291
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$6.08M 0.01%
127,850
+40,750
SMH icon
535
VanEck Semiconductor ETF
SMH
$35.4B
$6.07M 0.01%
21,780
+4,238
PCOR icon
536
Procore
PCOR
$12B
$6.06M 0.01%
88,597
+4,348
SUSC icon
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$6.04M 0.01%
260,161
+24,585
MATX icon
538
Matsons
MATX
$3.46B
$6.04M 0.01%
54,228
+45
BR icon
539
Broadridge
BR
$25.9B
$6.02M 0.01%
24,776
+13,668
EVSD
540
Eaton Vance Short Duration Income ETF
EVSD
$650M
$5.99M 0.01%
+117,060
GPC icon
541
Genuine Parts
GPC
$17.6B
$5.94M 0.01%
49,002
+25,750
BUFG icon
542
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$5.93M 0.01%
232,252
+32,571
CLOA icon
543
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$5.91M 0.01%
113,746
+55,023
SPGI icon
544
S&P Global
SPGI
$150B
$5.87M 0.01%
11,141
+2,115
BLD icon
545
TopBuild
BLD
$11.9B
$5.8M 0.01%
17,901
+1,456
EA icon
546
Electronic Arts
EA
$50B
$5.79M 0.01%
36,284
+15,825
AMG icon
547
Affiliated Managers Group
AMG
$7.37B
$5.77M 0.01%
29,345
+774
SSNC icon
548
SS&C Technologies
SSNC
$20.6B
$5.75M 0.01%
69,497
+187
PLTR icon
549
Palantir
PLTR
$424B
$5.75M 0.01%
42,193
+31,772
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$5.73M 0.01%
51,129
+8,595
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