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
SPG icon
776
Simon Property Group
SPG
$59.6B
$2.33M 0.01%
12,438
+855
COOP
777
DELISTED
Mr. Cooper
COOP
$2.33M 0.01%
11,033
-720
KHC icon
778
Kraft Heinz
KHC
$28.8B
$2.32M 0.01%
89,108
-13,207
MDGL icon
779
Madrigal Pharmaceuticals
MDGL
$13.1B
$2.32M 0.01%
5,058
+160
EFA icon
780
iShares MSCI EAFE ETF
EFA
$69.1B
$2.32M 0.01%
24,837
+13,486
BMO icon
781
Bank of Montreal
BMO
$92.3B
$2.3M ﹤0.01%
17,668
+946
LSCC icon
782
Lattice Semiconductor
LSCC
$10.8B
$2.27M ﹤0.01%
30,988
+1,033
ELS icon
783
Equity Lifestyle Properties
ELS
$12B
$2.27M ﹤0.01%
37,344
-2,331
HYXF icon
784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$2.25M ﹤0.01%
47,458
+2,679
IWB icon
785
iShares Russell 1000 ETF
IWB
$45.6B
$2.25M ﹤0.01%
6,146
+751
PPG icon
786
PPG Industries
PPG
$22.7B
$2.24M ﹤0.01%
21,349
+326
SITC icon
787
SITE Centers
SITC
$383M
$2.23M ﹤0.01%
247,595
+50,642
RNA icon
788
Avidity Biosciences
RNA
$10.8B
$2.23M ﹤0.01%
51,186
+21,507
FIX icon
789
Comfort Systems
FIX
$35.3B
$2.23M ﹤0.01%
2,701
+2,101
HLI icon
790
Houlihan Lokey
HLI
$12.6B
$2.19M ﹤0.01%
10,655
-12
CCI icon
791
Crown Castle
CCI
$38.9B
$2.19M ﹤0.01%
22,646
-266
AIG icon
792
American International
AIG
$41.6B
$2.18M ﹤0.01%
27,732
-10,751
MDB icon
793
MongoDB
MDB
$33.3B
$2.17M ﹤0.01%
6,988
-5,740
SHLD icon
794
Global X Defense Tech ETF
SHLD
$4.85B
$2.17M ﹤0.01%
+30,850
WCC icon
795
WESCO International
WCC
$13.3B
$2.16M ﹤0.01%
10,229
+4,497
SO icon
796
Southern Company
SO
$95B
$2.15M ﹤0.01%
22,708
+876
SPYD icon
797
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.12M ﹤0.01%
48,207
-471
SKYW icon
798
Skywest
SKYW
$4.15B
$2.12M ﹤0.01%
21,067
+539
SCHI icon
799
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$2.11M ﹤0.01%
91,348
-497
LGOV icon
800
First Trust Long Duration Opportunities ETF
LGOV
$670M
$2.11M ﹤0.01%
96,916
+3,907
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