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
EFX icon
651
Equifax
EFX
$25.9B
$4.46M 0.01%
17,372
+8,642
FIIG icon
652
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$4.45M 0.01%
209,689
+20,484
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$4.45M 0.01%
77,643
-24,283
TGNA icon
654
TEGNA Inc
TGNA
$3.09B
$4.44M 0.01%
218,403
+18,734
RIO icon
655
Rio Tinto
RIO
$119B
$4.4M 0.01%
66,704
-3,626
GRID icon
656
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$4.4M 0.01%
29,092
+2,229
CIBR icon
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$4.39M 0.01%
57,759
+7,515
NUDM icon
658
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$4.37M 0.01%
116,184
+10,642
HBAN icon
659
Huntington Bancshares
HBAN
$26.6B
$4.35M 0.01%
251,694
+23,349
CLS icon
660
Celestica
CLS
$37.4B
$4.34M 0.01%
17,607
+2,124
BWXT icon
661
BWX Technologies
BWXT
$16.3B
$4.32M 0.01%
23,458
-1,373
HPQ icon
662
HP
HPQ
$24.2B
$4.32M 0.01%
158,773
+16,462
FTLS icon
663
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.29M 0.01%
61,346
-12,801
EME icon
664
Emcor
EME
$27.9B
$4.29M 0.01%
6,606
+214
FTSL icon
665
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.29M 0.01%
93,582
+49,990
CGBL icon
666
Capital Group Core Balanced ETF
CGBL
$4.06B
$4.27M 0.01%
122,948
+100,280
NYF icon
667
iShares New York Muni Bond ETF
NYF
$1.02B
$4.18M 0.01%
78,408
+12,892
IVVW icon
668
iShares S&P 500 BuyWrite ETF
IVVW
$201M
$4.16M 0.01%
89,410
-458
HEI.A icon
669
HEICO Corp Class A
HEI.A
$34B
$4.15M 0.01%
16,314
-2,936
ESGE icon
670
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$4.11M 0.01%
94,748
+8,151
ARE icon
671
Alexandria Real Estate Equities
ARE
$7.86B
$4.08M 0.01%
48,922
+1,479
VXUS icon
672
Vanguard Total International Stock ETF
VXUS
$112B
$4.07M 0.01%
55,466
+42,922
TKO icon
673
TKO Group
TKO
$16B
$4.07M 0.01%
20,153
-1,022
TCOM icon
674
Trip.com Group
TCOM
$46.9B
$4.06M 0.01%
53,951
+3,613
PRDO icon
675
Perdoceo Education
PRDO
$1.82B
$4M 0.01%
106,171
+4,352
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