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
AEM icon
851
Agnico Eagle Mines
AEM
$86.3B
$1.41M ﹤0.01%
11,848
+5,521
CTRE icon
852
CareTrust REIT
CTRE
$8.28B
$1.39M ﹤0.01%
45,343
-3,965
KMI icon
853
Kinder Morgan
KMI
$61.4B
$1.39M ﹤0.01%
47,146
+38,512
BOOT icon
854
Boot Barn
BOOT
$5.44B
$1.38M ﹤0.01%
9,058
+8,733
PLNT icon
855
Planet Fitness
PLNT
$9.08B
$1.37M ﹤0.01%
12,602
+276
JAAA icon
856
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$1.37M ﹤0.01%
27,024
+12,901
SOXX icon
857
iShares Semiconductor ETF
SOXX
$17.5B
$1.37M ﹤0.01%
5,743
+4,161
RBRK icon
858
Rubrik
RBRK
$15.6B
$1.36M ﹤0.01%
15,151
+622
MAA icon
859
Mid-America Apartment Communities
MAA
$16.3B
$1.33M ﹤0.01%
9,004
+2,813
NNN icon
860
NNN REIT
NNN
$7.56B
$1.33M ﹤0.01%
30,773
+1,348
VIS icon
861
Vanguard Industrials ETF
VIS
$6.41B
$1.32M ﹤0.01%
4,729
+2,146
IDYA icon
862
IDEAYA Biosciences
IDYA
$3.05B
$1.32M ﹤0.01%
62,586
+12,836
AMP icon
863
Ameriprise Financial
AMP
$46.2B
$1.3M ﹤0.01%
2,436
+673
KIM icon
864
Kimco Realty
KIM
$13.8B
$1.3M ﹤0.01%
61,820
+4,238
LPX icon
865
Louisiana-Pacific
LPX
$5.73B
$1.29M ﹤0.01%
15,025
-535
EPAM icon
866
EPAM Systems
EPAM
$11.7B
$1.29M ﹤0.01%
7,295
-320
GRMN icon
867
Garmin
GRMN
$39.5B
$1.28M ﹤0.01%
6,142
+725
PBF icon
868
PBF Energy
PBF
$3.07B
$1.28M ﹤0.01%
59,086
+27,198
PBP icon
869
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$1.27M ﹤0.01%
58,020
-2,233
GLIN icon
870
VanEck India Growth Leaders ETF
GLIN
$117M
$1.27M ﹤0.01%
26,300
+6,177
JMST icon
871
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.27M ﹤0.01%
24,876
+20,432
ESGD icon
872
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.26M ﹤0.01%
14,141
+13,496
ITW icon
873
Illinois Tool Works
ITW
$73.2B
$1.26M ﹤0.01%
5,093
+2,670
MOD icon
874
Modine Manufacturing
MOD
$7.12B
$1.26M ﹤0.01%
12,751
+434
SYK icon
875
Stryker
SYK
$135B
$1.25M ﹤0.01%
3,163
+1,496
33 34
35
36 37