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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$8.27B
$5.11M 0.01%
21,175
+12,023
LOGI icon
577
Logitech
LOGI
$17.5B
$5.08M 0.01%
56,375
+3,640
FJP icon
578
First Trust Japan AlphaDEX Fund
FJP
$205M
$5.04M 0.01%
84,356
+15,091
MCHI icon
579
iShares MSCI China ETF
MCHI
$8.21B
$5.02M 0.01%
91,073
+41,192
HEI.A icon
580
HEICO Corp Class A
HEI.A
$34.5B
$4.98M 0.01%
19,250
+637
ARGX icon
581
argenx
ARGX
$52.4B
$4.98M 0.01%
9,027
+101
FCX icon
582
Freeport-McMoran
FCX
$55.5B
$4.97M 0.01%
114,677
+31,501
ILDR icon
583
First Trust Innovation Leaders ETF
ILDR
$157M
$4.92M 0.01%
167,000
+59,322
FTLS icon
584
First Trust Long/Short Equity ETF
FTLS
$2.04B
$4.91M 0.01%
74,147
+2,255
IBN icon
585
ICICI Bank
IBN
$107B
$4.9M 0.01%
145,575
+13,546
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.86M 0.01%
69,939
-19,923
QWLD icon
587
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$4.86M 0.01%
36,057
-2,124
FLUT icon
588
Flutter Entertainment
FLUT
$37.9B
$4.84M 0.01%
16,952
+1,485
JMUB icon
589
JPMorgan Municipal ETF
JMUB
$3.77B
$4.82M 0.01%
97,178
+76,431
HST icon
590
Host Hotels & Resorts
HST
$11.9B
$4.82M 0.01%
313,937
+108,952
JEPI icon
591
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.81M 0.01%
84,591
-9,551
EMLC icon
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$4.79M 0.01%
189,122
+183,149
FMF icon
593
First Trust Managed Futures Strategy Fund
FMF
$184M
$4.78M 0.01%
105,626
+4,533
FAAR icon
594
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$4.74M 0.01%
170,774
+7,639
VRIG icon
595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$4.73M 0.01%
188,651
-3,339,260
RPM icon
596
RPM International
RPM
$13.6B
$4.72M 0.01%
42,936
+42,775
BABA icon
597
Alibaba
BABA
$400B
$4.7M 0.01%
41,478
+25,380
RBLX icon
598
Roblox
RBLX
$71.1B
$4.69M 0.01%
44,628
+44,544
CRL icon
599
Charles River Laboratories
CRL
$8.41B
$4.68M 0.01%
30,842
+18,557
FTXO icon
600
First Trust Nasdaq Bank ETF
FTXO
$245M
$4.67M 0.01%
141,526
+25,477
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