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
ICSH icon
826
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$1.88M ﹤0.01%
36,977
-4,457
MOH icon
827
Molina Healthcare
MOH
$7.81B
$1.87M ﹤0.01%
9,780
+3,931
DGX icon
828
Quest Diagnostics
DGX
$20.3B
$1.87M ﹤0.01%
9,788
+1,001
CL icon
829
Colgate-Palmolive
CL
$62.9B
$1.86M ﹤0.01%
23,208
+2,091
PEGA icon
830
Pegasystems
PEGA
$10.2B
$1.84M ﹤0.01%
32,074
-398
UBS icon
831
UBS Group
UBS
$127B
$1.84M ﹤0.01%
44,952
+10,589
VDC icon
832
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.84M ﹤0.01%
8,608
+1,735
APPF icon
833
AppFolio
APPF
$8.46B
$1.83M ﹤0.01%
6,629
-54
VLUE icon
834
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$1.81M ﹤0.01%
14,508
-845
EMR icon
835
Emerson Electric
EMR
$77.2B
$1.81M ﹤0.01%
13,820
+1,200
NUEM icon
836
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$1.81M ﹤0.01%
50,739
+3,839
PBF icon
837
PBF Energy
PBF
$3.87B
$1.81M ﹤0.01%
59,970
+884
TME icon
838
Tencent Music
TME
$28.6B
$1.81M ﹤0.01%
77,374
+15,447
SLVM icon
839
Sylvamo
SLVM
$1.92B
$1.8M ﹤0.01%
40,733
+12,500
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.8M ﹤0.01%
20,307
+36
NWG icon
841
NatWest
NWG
$66B
$1.8M ﹤0.01%
127,190
+13,235
WING icon
842
Wingstop
WING
$7.16B
$1.8M ﹤0.01%
7,139
-722
TAK icon
843
Takeda Pharmaceutical
TAK
$44.8B
$1.79M ﹤0.01%
122,218
+26,498
EFG icon
844
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$1.79M ﹤0.01%
15,710
-35,419
IBMO icon
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.79M ﹤0.01%
69,684
+32,740
POST icon
846
Post Holdings
POST
$5.01B
$1.79M ﹤0.01%
16,625
+2,256
FNDE icon
847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$1.78M ﹤0.01%
49,214
-4,131
MOD icon
848
Modine Manufacturing
MOD
$8.57B
$1.77M ﹤0.01%
12,460
-291
DT icon
849
Dynatrace
DT
$13.4B
$1.76M ﹤0.01%
36,381
-3,081
LII icon
850
Lennox International
LII
$17.9B
$1.76M ﹤0.01%
3,325
-98
32 33
34
35 36