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
CYBR icon
776
CyberArk
CYBR
$22.8B
$1.92M ﹤0.01%
4,727
+4,400
HLI icon
777
Houlihan Lokey
HLI
$12.4B
$1.92M ﹤0.01%
10,667
+14
CL icon
778
Colgate-Palmolive
CL
$64.2B
$1.92M ﹤0.01%
21,117
+4,292
HBI
779
DELISTED
Hanesbrands
HBI
$1.91M ﹤0.01%
417,837
+248,423
SLB icon
780
SLB Ltd
SLB
$56.6B
$1.91M ﹤0.01%
56,561
+9,210
MARB icon
781
First Trust Merger Arbitrage ETF
MARB
$36M
$1.9M ﹤0.01%
93,082
+12,741
GTLB icon
782
GitLab
GTLB
$6.44B
$1.88M ﹤0.01%
41,696
-5,221
BG icon
783
Bunge Global
BG
$17.3B
$1.86M ﹤0.01%
23,225
+2,306
SPG icon
784
Simon Property Group
SPG
$61.3B
$1.86M ﹤0.01%
11,583
+1,947
BMO icon
785
Bank of Montreal
BMO
$93B
$1.85M ﹤0.01%
16,722
+1,635
ARTY
786
iShares Future AI & Tech ETF
ARTY
$1.99B
$1.83M ﹤0.01%
44,747
+18,934
IWB icon
787
iShares Russell 1000 ETF
IWB
$46.5B
$1.83M ﹤0.01%
5,395
-2,237
SEE icon
788
Sealed Air
SEE
$6.1B
$1.83M ﹤0.01%
58,841
+1,952
FE icon
789
FirstEnergy
FE
$25.9B
$1.82M ﹤0.01%
45,281
+27,754
STM icon
790
STMicroelectronics
STM
$23.2B
$1.82M ﹤0.01%
59,933
+59,563
DLB icon
791
Dolby
DLB
$6.21B
$1.82M ﹤0.01%
24,460
-718
KR icon
792
Kroger
KR
$39.7B
$1.82M ﹤0.01%
25,308
+13,763
FTDR icon
793
Frontdoor
FTDR
$4.22B
$1.78M ﹤0.01%
30,257
+840
FNDE icon
794
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.2B
$1.76M ﹤0.01%
53,345
+33,384
PEGA icon
795
Pegasystems
PEGA
$10.6B
$1.76M ﹤0.01%
32,472
+11,912
COOP
796
DELISTED
Mr. Cooper
COOP
$1.75M ﹤0.01%
11,753
-1,220
SXI icon
797
Standex International
SXI
$2.75B
$1.75M ﹤0.01%
11,174
+374
FTSM icon
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$1.74M ﹤0.01%
29,115
+3,533
MOH icon
799
Molina Healthcare
MOH
$8.56B
$1.74M ﹤0.01%
5,849
+5,821
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$1.74M ﹤0.01%
15,353
-5,755
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