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
WPC icon
1001
W.P. Carey
WPC
$14.4B
$867K ﹤0.01%
12,827
+861
INTC icon
1002
Intel
INTC
$192B
$862K ﹤0.01%
25,682
-1,665
GWRE icon
1003
Guidewire Software
GWRE
$16.9B
$859K ﹤0.01%
3,735
+421
LNT icon
1004
Alliant Energy
LNT
$16.8B
$857K ﹤0.01%
12,708
-2
STX icon
1005
Seagate
STX
$63.5B
$852K ﹤0.01%
3,609
+484
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$180B
$850K ﹤0.01%
53,312
+10,193
GPN icon
1007
Global Payments
GPN
$18.7B
$843K ﹤0.01%
10,141
+1,403
GH icon
1008
Guardant Health
GH
$13.6B
$828K ﹤0.01%
13,257
+13,187
FMS icon
1009
Fresenius Medical Care
FMS
$13.5B
$828K ﹤0.01%
31,444
+296
FLCH icon
1010
Franklin FTSE China ETF
FLCH
$235M
$827K ﹤0.01%
31,789
+15,061
OUT icon
1011
Outfront Media
OUT
$3.94B
$818K ﹤0.01%
44,642
+1,734
IVZ icon
1012
Invesco
IVZ
$11.8B
$809K ﹤0.01%
35,250
+19,507
TTAN
1013
ServiceTitan Inc
TTAN
$10.1B
$796K ﹤0.01%
7,898
+619
RF icon
1014
Regions Financial
RF
$23.6B
$793K ﹤0.01%
30,085
-161
CRNX icon
1015
Crinetics Pharmaceuticals
CRNX
$4.53B
$785K ﹤0.01%
18,837
+170
BMRN icon
1016
BioMarin Pharmaceuticals
BMRN
$10.3B
$782K ﹤0.01%
14,446
+1,610
INFY icon
1017
Infosys
INFY
$72.1B
$774K ﹤0.01%
47,552
-16,040
BWIN
1018
Baldwin Insurance Group
BWIN
$1.6B
$772K ﹤0.01%
27,376
-1,028
ADM icon
1019
Archer Daniels Midland
ADM
$28.1B
$759K ﹤0.01%
12,709
+273
ITA icon
1020
iShares US Aerospace & Defense ETF
ITA
$11.8B
$757K ﹤0.01%
3,619
+2,508
BRK.A icon
1021
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K ﹤0.01%
1
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$33.7B
$748K ﹤0.01%
37,054
+16,979
CARS icon
1023
Cars.com
CARS
$752M
$743K ﹤0.01%
60,817
+3,689
UPWK icon
1024
Upwork
UPWK
$2.68B
$742K ﹤0.01%
39,942
+273
VAW icon
1025
Vanguard Materials ETF
VAW
$2.75B
$741K ﹤0.01%
3,619
+255
39 40
41
42 43