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
ESNT icon
626
Essent Group
ESNT
$6.02B
$4.21M 0.01%
69,267
+3,663
AVB icon
627
AvalonBay Communities
AVB
$25.3B
$4.2M 0.01%
20,621
+2,900
IVVW icon
628
iShares S&P 500 BuyWrite ETF
IVVW
$187M
$4.13M 0.01%
89,868
+625
IVE icon
629
iShares S&P 500 Value ETF
IVE
$42.1B
$4.13M 0.01%
21,138
+13,973
ZTS icon
630
Zoetis
ZTS
$53B
$4.12M 0.01%
26,409
+2,876
APH icon
631
Amphenol
APH
$170B
$4.12M 0.01%
41,689
+9,470
RIO icon
632
Rio Tinto
RIO
$113B
$4.1M 0.01%
70,330
+5,259
FIXD icon
633
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.03M 0.01%
91,814
+11,297
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$4.02M 0.01%
73,954
+12,665
MRVL icon
635
Marvell Technology
MRVL
$78.4B
$4.02M 0.01%
51,880
+10,552
AON icon
636
Aon
AON
$74.4B
$4.01M 0.01%
11,245
+1,611
AEP icon
637
American Electric Power
AEP
$65B
$3.99M 0.01%
38,477
+2,706
FIIG icon
638
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$3.97M 0.01%
189,205
+26,273
FLBL icon
639
Franklin Senior Loan ETF
FLBL
$1.2B
$3.96M 0.01%
163,481
-364,636
BUD icon
640
AB InBev
BUD
$124B
$3.94M 0.01%
57,358
+5,925
ES icon
641
Eversource Energy
ES
$27.4B
$3.93M 0.01%
61,780
+61,298
ESPO icon
642
VanEck Video Gaming and eSports ETF
ESPO
$458M
$3.9M 0.01%
35,583
+5,655
TKO icon
643
TKO Group
TKO
$14.4B
$3.85M 0.01%
21,175
-1,638
IWF icon
644
iShares Russell 1000 Growth ETF
IWF
$123B
$3.84M 0.01%
9,054
+3,781
HBAN icon
645
Huntington Bancshares
HBAN
$24.6B
$3.83M 0.01%
228,345
+48,067
CART icon
646
Maplebear
CART
$9.68B
$3.81M 0.01%
84,294
-9,187
CNK icon
647
Cinemark Holdings
CNK
$3.36B
$3.8M 0.01%
126,033
-18,095
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.8M 0.01%
50,244
+3,524
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.76M 0.01%
11,543
+902
NGG icon
650
National Grid
NGG
$77.2B
$3.76M 0.01%
50,569
+3,956
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