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
WAB icon
801
Wabtec
WAB
$35.3B
$1.72M ﹤0.01%
8,236
+887
IFF icon
802
International Flavors & Fragrances
IFF
$15.9B
$1.7M ﹤0.01%
23,062
+2,984
GHC icon
803
Graham Holdings Company
GHC
$4.58B
$1.69M ﹤0.01%
1,791
+1,000
ONON icon
804
On Holding
ONON
$11.4B
$1.69M ﹤0.01%
32,540
+24,566
EMR icon
805
Emerson Electric
EMR
$72.9B
$1.68M ﹤0.01%
12,620
+2,167
MUSA icon
806
Murphy USA
MUSA
$6.81B
$1.67M ﹤0.01%
4,102
-30,938
CPRX icon
807
Catalyst Pharmaceutical
CPRX
$2.63B
$1.66M ﹤0.01%
76,640
-6,596
PCG icon
808
PG&E
PCG
$36.3B
$1.66M ﹤0.01%
119,198
-3,115
HWM icon
809
Howmet Aerospace
HWM
$83.2B
$1.65M ﹤0.01%
8,883
+8,243
ADC icon
810
Agree Realty
ADC
$8.44B
$1.63M ﹤0.01%
22,283
+6,477
SLYV icon
811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.62M ﹤0.01%
20,271
+16,971
NWG icon
812
NatWest
NWG
$63.8B
$1.61M ﹤0.01%
113,955
-4,088
HES
813
DELISTED
Hess
HES
$1.6M ﹤0.01%
11,583
-6,272
LRN icon
814
Stride
LRN
$3.16B
$1.6M ﹤0.01%
11,016
-391
DGX icon
815
Quest Diagnostics
DGX
$20B
$1.58M ﹤0.01%
8,787
+1,975
COIN icon
816
Coinbase
COIN
$83.4B
$1.58M ﹤0.01%
4,497
-3,723
FTV icon
817
Fortive
FTV
$16.3B
$1.57M ﹤0.01%
30,157
-1,825
DORM icon
818
Dorman Products
DORM
$4.1B
$1.57M ﹤0.01%
12,806
-421
POST icon
819
Post Holdings
POST
$5.79B
$1.57M ﹤0.01%
14,369
-411
NUEM icon
820
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$1.56M ﹤0.01%
46,900
-481
AIT icon
821
Applied Industrial Technologies
AIT
$9.77B
$1.56M ﹤0.01%
6,699
-306
MTSI icon
822
MACOM Technology Solutions
MTSI
$12.7B
$1.56M ﹤0.01%
10,862
+10,167
LCTD icon
823
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$1.55M ﹤0.01%
30,407
+1,899
KDP icon
824
Keurig Dr Pepper
KDP
$35.3B
$1.54M ﹤0.01%
46,568
+19,612
APPF icon
825
AppFolio
APPF
$9.05B
$1.54M ﹤0.01%
6,683
-2,658
31 32
33
34 35