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
LOGI icon
576
Logitech
LOGI
$17.3B
$6.22M 0.01%
56,669
+294
ORI icon
577
Old Republic International
ORI
$10.6B
$6.17M 0.01%
145,238
+24,059
THRO
578
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$6.12M 0.01%
161,681
-11,807
DSI icon
579
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$6.12M 0.01%
48,554
+1,530
HDEF icon
580
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$6.1M 0.01%
+207,179
LNTH icon
581
Lantheus
LNTH
$4.2B
$6.08M 0.01%
118,503
+19,844
ADP icon
582
Automatic Data Processing
ADP
$106B
$6.07M 0.01%
20,682
+217
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$126B
$6.01M 0.01%
12,832
+3,778
FSTA icon
584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$5.99M 0.01%
120,214
+9,124
AVB icon
585
AvalonBay Communities
AVB
$25.2B
$5.96M 0.01%
30,832
+10,211
FEM icon
586
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$5.94M 0.01%
219,372
+4,699
FNF icon
587
Fidelity National Financial
FNF
$15.8B
$5.94M 0.01%
98,164
-2,327
EXPE icon
588
Expedia Group
EXPE
$32.3B
$5.93M 0.01%
27,754
+1,821
CAVA icon
589
CAVA Group
CAVA
$6.19B
$5.92M 0.01%
98,024
+97,923
FEP icon
590
First Trust Europe AlphaDEX Fund
FEP
$357M
$5.9M 0.01%
115,247
+3,210
CRL icon
591
Charles River Laboratories
CRL
$9.07B
$5.81M 0.01%
37,143
+6,301
DDOG icon
592
Datadog
DDOG
$53.1B
$5.78M 0.01%
40,608
-172,663
MCHI icon
593
iShares MSCI China ETF
MCHI
$8.03B
$5.78M 0.01%
87,804
-3,269
ES icon
594
Eversource Energy
ES
$25B
$5.76M 0.01%
80,950
+19,170
JEPQ icon
595
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$5.74M 0.01%
99,839
+25,885
SSNC icon
596
SS&C Technologies
SSNC
$21.6B
$5.73M 0.01%
64,544
-4,953
SHEL icon
597
Shell
SHEL
$209B
$5.69M 0.01%
79,596
+17,650
TDG icon
598
TransDigm Group
TDG
$75.9B
$5.67M 0.01%
4,298
+96
NULG icon
599
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$5.66M 0.01%
56,897
+1,650
ROP icon
600
Roper Technologies
ROP
$48.2B
$5.63M 0.01%
11,281
+123
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24
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