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
CTAS icon
701
Cintas
CTAS
$74.4B
$2.81M 0.01%
12,607
+3,492
CAT icon
702
Caterpillar
CAT
$264B
$2.8M 0.01%
7,209
-12,405
BUFT icon
703
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$2.76M 0.01%
117,333
+17,698
CHWY icon
704
Chewy
CHWY
$14B
$2.74M 0.01%
64,271
+604
SLV icon
705
iShares Silver Trust
SLV
$23.6B
$2.73M 0.01%
83,232
+16,540
NLR icon
706
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$2.73M 0.01%
24,541
+3,223
IBIT icon
707
iShares Bitcoin Trust
IBIT
$79.3B
$2.72M 0.01%
44,404
+8,125
DMXF icon
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$2.71M 0.01%
36,439
+880
DXIV
709
Dimensional International Vector Equity ETF
DXIV
$117M
$2.69M 0.01%
+46,358
MDB icon
710
MongoDB
MDB
$29.4B
$2.67M 0.01%
12,728
-15,975
PAGP icon
711
Plains GP Holdings
PAGP
$3.46B
$2.66M 0.01%
136,694
+79,921
WING icon
712
Wingstop
WING
$6.62B
$2.65M 0.01%
7,861
-1,661
KHC icon
713
Kraft Heinz
KHC
$28.7B
$2.64M 0.01%
102,315
-3,057
NBIX icon
714
Neurocrine Biosciences
NBIX
$15.2B
$2.64M 0.01%
21,001
+2,045
VRSK icon
715
Verisk Analytics
VRSK
$29.9B
$2.58M 0.01%
8,279
+1,388
LDOS icon
716
Leidos
LDOS
$25.2B
$2.56M 0.01%
16,237
+346
EVRG icon
717
Evergy
EVRG
$17.4B
$2.55M 0.01%
37,048
+15,296
AIRR icon
718
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$2.55M 0.01%
31,306
+7,297
TIGO icon
719
Millicom
TIGO
$7.93B
$2.49M 0.01%
66,329
+29,268
ELS icon
720
Equity Lifestyle Properties
ELS
$12B
$2.45M 0.01%
39,675
+1,105
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$3.27B
$2.44M 0.01%
20,083
-3,696
TTD icon
722
Trade Desk
TTD
$21B
$2.42M 0.01%
33,613
+4,291
HYLS icon
723
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.42M 0.01%
57,821
+2,018
CLS icon
724
Celestica
CLS
$37.1B
$2.42M 0.01%
15,483
+6,319
NEU icon
725
NewMarket
NEU
$7.3B
$2.42M 0.01%
3,498
+187
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