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
IAI icon
901
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.11M ﹤0.01%
6,588
-568,218
FLEX icon
902
Flex
FLEX
$23.2B
$1.1M ﹤0.01%
22,068
+1,133
IMCR icon
903
Immunocore
IMCR
$1.69B
$1.1M ﹤0.01%
34,958
+1,248
FBND icon
904
Fidelity Total Bond ETF
FBND
$20.9B
$1.1M ﹤0.01%
23,970
+6,545
ESTC icon
905
Elastic
ESTC
$9.57B
$1.09M ﹤0.01%
12,946
-775
DTD icon
906
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.08M ﹤0.01%
13,622
+11,958
EXR icon
907
Extra Space Storage
EXR
$28.3B
$1.08M ﹤0.01%
7,312
+537
UNM icon
908
Unum
UNM
$13.1B
$1.07M ﹤0.01%
13,306
-506
DSGX icon
909
Descartes Systems
DSGX
$7.25B
$1.06M ﹤0.01%
10,444
-601
WCC icon
910
WESCO International
WCC
$12.4B
$1.06M ﹤0.01%
5,732
-136
SUSB icon
911
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.06M ﹤0.01%
41,985
+2,236
KRC icon
912
Kilroy Realty
KRC
$5.14B
$1.06M ﹤0.01%
30,786
+2,583
REXR icon
913
Rexford Industrial Realty
REXR
$9.74B
$1.04M ﹤0.01%
29,234
+23,914
CASY icon
914
Casey's General Stores
CASY
$19.8B
$1.03M ﹤0.01%
2,022
+1,987
PATK icon
915
Patrick Industries
PATK
$3.52B
$1.02M ﹤0.01%
11,088
-221
STAG icon
916
STAG Industrial
STAG
$7.28B
$1.02M ﹤0.01%
28,172
+26,357
ESML icon
917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.02M ﹤0.01%
24,569
+17,291
EFA icon
918
iShares MSCI EAFE ETF
EFA
$68B
$1.01M ﹤0.01%
11,351
+909
RSP icon
919
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.01M ﹤0.01%
5,583
+1,966
LMT icon
920
Lockheed Martin
LMT
$106B
$1.01M ﹤0.01%
2,189
+492
AMPH icon
921
Amphastar Pharmaceuticals
AMPH
$1.12B
$1M ﹤0.01%
43,766
+3,229
CGMM
922
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$1M ﹤0.01%
+37,334
CFLT icon
923
Confluent
CFLT
$7.93B
$998K ﹤0.01%
40,035
-2,298
YUM icon
924
Yum! Brands
YUM
$41.4B
$997K ﹤0.01%
6,727
+2,937
URI icon
925
United Rentals
URI
$54B
$986K ﹤0.01%
1,308
-225
35 36
37
38 39