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
NUDM icon
651
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$3.75M 0.01%
105,542
-1,835
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$3.74M 0.01%
45,497
-885
GRID icon
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$3.73M 0.01%
26,863
+1,496
BAX icon
654
Baxter International
BAX
$9.25B
$3.73M 0.01%
123,095
-560
TRV icon
655
Travelers Companies
TRV
$62.4B
$3.65M 0.01%
13,637
+10,912
EQT icon
656
EQT Corp
EQT
$36.2B
$3.62M 0.01%
62,123
+4,450
TFII icon
657
TFI International
TFII
$7.19B
$3.58M 0.01%
39,975
+10,235
KBH icon
658
KB Home
KBH
$3.94B
$3.58M 0.01%
67,588
+4,442
BWXT icon
659
BWX Technologies
BWXT
$17.7B
$3.58M 0.01%
24,831
-9,295
NMIH icon
660
NMI Holdings
NMIH
$2.82B
$3.57M 0.01%
84,727
-4,939
MTG icon
661
MGIC Investment
MTG
$6.27B
$3.56M 0.01%
127,979
-4,255
KT icon
662
KT
KT
$8.78B
$3.5M 0.01%
168,342
+13,693
HODL icon
663
VanEck Bitcoin Trust
HODL
$1.57B
$3.49M 0.01%
114,638
+20,951
CW icon
664
Curtiss-Wright
CW
$21.5B
$3.49M 0.01%
7,145
+456
FLRT icon
665
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.48M 0.01%
73,140
+73,040
HPQ icon
666
HP
HPQ
$24.6B
$3.48M 0.01%
142,311
+29,129
ARE icon
667
Alexandria Real Estate Equities
ARE
$9.61B
$3.45M 0.01%
47,443
+45
EME icon
668
Emcor
EME
$29.1B
$3.42M 0.01%
6,392
+155
NYF icon
669
iShares New York Muni Bond ETF
NYF
$941M
$3.42M 0.01%
65,516
-5,050
SE icon
670
Sea Limited
SE
$88.8B
$3.41M 0.01%
21,340
+7,748
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$3.39M 0.01%
86,597
+17,341
TGNA icon
672
TEGNA Inc
TGNA
$3.21B
$3.35M 0.01%
199,669
-1,418
PRDO icon
673
Perdoceo Education
PRDO
$1.94B
$3.33M 0.01%
101,819
-10,303
NUBD icon
674
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$3.3M 0.01%
148,439
+755
AIG icon
675
American International
AIG
$41.5B
$3.29M 0.01%
38,483
-6,475
25 26
27
28 29