AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
IMCR icon
926
Immunocore
IMCR
$1.56B
$1.24M ﹤0.01%
34,069
-889
MSCI icon
927
MSCI
MSCI
$40.3B
$1.23M ﹤0.01%
2,175
+169
SPHQ icon
928
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.23M ﹤0.01%
16,779
-1,142,260
SUSB icon
929
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.23M ﹤0.01%
48,410
+6,425
HAL icon
930
Halliburton
HAL
$28.2B
$1.21M ﹤0.01%
49,356
+4,082
CASY icon
931
Casey's General Stores
CASY
$24.5B
$1.21M ﹤0.01%
2,140
+118
RBRK icon
932
Rubrik
RBRK
$10.7B
$1.21M ﹤0.01%
14,696
-455
IWR icon
933
iShares Russell Mid-Cap ETF
IWR
$46.8B
$1.2M ﹤0.01%
12,451
+7,261
ZTS icon
934
Zoetis
ZTS
$48.8B
$1.2M ﹤0.01%
8,173
-18,236
KLIC icon
935
Kulicke & Soffa
KLIC
$3.37B
$1.18M ﹤0.01%
29,150
+1,784
EQH icon
936
Equitable Holdings
EQH
$10.4B
$1.18M ﹤0.01%
23,281
+1,349
CFR icon
937
Cullen/Frost Bankers
CFR
$8.35B
$1.17M ﹤0.01%
9,221
+9,182
ESML icon
938
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.17M ﹤0.01%
25,913
+1,344
PATK icon
939
Patrick Industries
PATK
$3.8B
$1.16M ﹤0.01%
11,261
+173
IBMR icon
940
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$1.16M ﹤0.01%
45,590
+18,252
CCK icon
941
Crown Holdings
CCK
$11.9B
$1.16M ﹤0.01%
11,976
-139
ERIC icon
942
Ericsson
ERIC
$38.1B
$1.15M ﹤0.01%
139,551
+6,873
VPU icon
943
Vanguard Utilities ETF
VPU
$8.73B
$1.15M ﹤0.01%
6,084
+600
ASND icon
944
Ascendis Pharma
ASND
$13.9B
$1.15M ﹤0.01%
5,792
+3,414
FTSM icon
945
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.15M ﹤0.01%
19,180
-9,935
EYE icon
946
National Vision
EYE
$2.09B
$1.14M ﹤0.01%
39,193
-584
GSLC icon
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.14M ﹤0.01%
8,781
+781
ONON icon
948
On Holding
ONON
$12.6B
$1.14M ﹤0.01%
27,006
-5,534
FBND icon
949
Fidelity Total Bond ETF
FBND
$24.8B
$1.13M ﹤0.01%
24,393
+423
IAI icon
950
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$1.13M ﹤0.01%
6,377
-211
36 37
38
39 40