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
CPRX icon
851
Catalyst Pharmaceutical
CPRX
$2.89B
$1.76M ﹤0.01%
89,309
+12,669
LRN icon
852
Stride
LRN
$2.75B
$1.75M ﹤0.01%
11,778
+762
COIN icon
853
Coinbase
COIN
$72.7B
$1.74M ﹤0.01%
5,166
+669
FLRN icon
854
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.74M ﹤0.01%
56,468
-184,456
AIT icon
855
Applied Industrial Technologies
AIT
$9.73B
$1.74M ﹤0.01%
6,666
-33
REXR icon
856
Rexford Industrial Realty
REXR
$9.48B
$1.72M ﹤0.01%
41,834
+12,600
LCTD icon
857
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$1.71M ﹤0.01%
32,127
+1,720
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$121B
$1.7M ﹤0.01%
101,571
+42,766
BCS icon
859
Barclays
BCS
$80.6B
$1.69M ﹤0.01%
81,979
+34,543
GRMN icon
860
Garmin
GRMN
$39.2B
$1.69M ﹤0.01%
6,874
+732
KVYO icon
861
Klaviyo
KVYO
$8.9B
$1.68M ﹤0.01%
60,802
-1,775
VT icon
862
Vanguard Total World Stock ETF
VT
$58.7B
$1.68M ﹤0.01%
12,156
+7,411
PPL icon
863
PPL Corp
PPL
$25B
$1.67M ﹤0.01%
45,007
+2,920
ILCG icon
864
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.67M ﹤0.01%
16,028
+6,068
JCI icon
865
Johnson Controls International
JCI
$69.8B
$1.67M ﹤0.01%
15,150
-13,077
CGCV
866
Capital Group Conservative Equity ETF
CGCV
$1.14B
$1.66M ﹤0.01%
55,182
+54,682
DLB icon
867
Dolby
DLB
$6.4B
$1.66M ﹤0.01%
22,955
-1,505
EVUS icon
868
iShares ESG Aware MSCI USA Value ETF
EVUS
$248M
$1.65M ﹤0.01%
+52,554
JMST icon
869
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.65M ﹤0.01%
32,345
+7,469
KRC icon
870
Kilroy Realty
KRC
$4.82B
$1.64M ﹤0.01%
38,824
+8,038
AES icon
871
AES
AES
$9.91B
$1.63M ﹤0.01%
124,032
+11,034
MET icon
872
MetLife
MET
$51.8B
$1.61M ﹤0.01%
19,592
+1,349
EPR icon
873
EPR Properties
EPR
$3.93B
$1.61M ﹤0.01%
27,789
+11,696
CF icon
874
CF Industries
CF
$12.1B
$1.61M ﹤0.01%
17,941
+16,107
ADC icon
875
Agree Realty
ADC
$8.49B
$1.61M ﹤0.01%
22,644
+361
33 34
35
36 37