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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.61M 0.01%
52,534
+2,195
ILDR icon
602
First Trust Innovation Leaders ETF
ILDR
$205M
$5.59M 0.01%
172,444
+5,444
JEPI icon
603
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.56M 0.01%
97,445
+12,854
FJP icon
604
First Trust Japan AlphaDEX Fund
FJP
$206M
$5.55M 0.01%
85,164
+808
SLQD icon
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.55M 0.01%
109,148
-16,141
TLTW icon
606
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$5.51M 0.01%
235,825
+106,796
BALL icon
607
Ball Corp
BALL
$13.1B
$5.51M 0.01%
109,328
+27,994
TRV icon
608
Travelers Companies
TRV
$62.7B
$5.5M 0.01%
19,713
+6,076
BCC icon
609
Boise Cascade
BCC
$2.71B
$5.49M 0.01%
71,009
+11,014
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$60.5B
$5.43M 0.01%
11,918
+375
RPM icon
611
RPM International
RPM
$13.5B
$5.43M 0.01%
46,043
+3,107
URI icon
612
United Rentals
URI
$50.7B
$5.4M 0.01%
5,659
+4,351
IOO icon
613
iShares Global 100 ETF
IOO
$7.98B
$5.39M 0.01%
44,920
-4,394
BAI
614
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$5.38M 0.01%
157,485
+78,939
CORT icon
615
Corcept Therapeutics
CORT
$9.06B
$5.38M 0.01%
64,726
+2,961
BAP icon
616
Credicorp
BAP
$21.6B
$5.36M 0.01%
20,132
+309
NULV icon
617
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$5.31M 0.01%
121,070
+20,117
HST icon
618
Host Hotels & Resorts
HST
$11.9B
$5.26M 0.01%
308,828
-5,109
FCNCA icon
619
First Citizens BancShares
FCNCA
$24.5B
$5.18M 0.01%
2,893
-16
FTXO icon
620
First Trust Nasdaq Bank ETF
FTXO
$263M
$5.15M 0.01%
144,646
+3,120
O icon
621
Realty Income
O
$53.8B
$5.13M 0.01%
84,363
+3,364
INSM icon
622
Insmed
INSM
$43.5B
$5.08M 0.01%
35,294
+3,169
QWLD icon
623
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$5.01M 0.01%
35,658
-399
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.98M 0.01%
70,232
+293
FCX icon
625
Freeport-McMoran
FCX
$64.9B
$4.95M 0.01%
126,124
+11,447
23 24
25
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