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
VAW icon
1001
Vanguard Materials ETF
VAW
$2.67B
$655K ﹤0.01%
3,364
+1,140
FPEI icon
1002
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$641K ﹤0.01%
33,739
+2,270
PFG icon
1003
Principal Financial Group
PFG
$18.2B
$638K ﹤0.01%
8,037
+5,659
IX icon
1004
ORIX
IX
$26.7B
$634K ﹤0.01%
28,145
-1,285
EQR icon
1005
Equity Residential
EQR
$22.7B
$627K ﹤0.01%
9,286
+870
OMFL icon
1006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$626K ﹤0.01%
10,839
+1,776
ARB icon
1007
AltShares Merger Arbitrage ETF
ARB
$87.6M
$618K ﹤0.01%
21,682
-3,720
INTC icon
1008
Intel
INTC
$182B
$613K ﹤0.01%
27,347
+18,492
VT icon
1009
Vanguard Total World Stock ETF
VT
$54.5B
$610K ﹤0.01%
4,745
+3,256
SN icon
1010
SharkNinja
SN
$13B
$606K ﹤0.01%
6,117
+404
STZ icon
1011
Constellation Brands
STZ
$22.3B
$599K ﹤0.01%
3,679
-2,003
TER icon
1012
Teradyne
TER
$28.5B
$596K ﹤0.01%
6,625
+4,004
LAD icon
1013
Lithia Motors
LAD
$7.11B
$592K ﹤0.01%
1,753
+42
EQIX icon
1014
Equinix
EQIX
$81B
$592K ﹤0.01%
744
+314
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$172B
$592K ﹤0.01%
43,119
-167
DIA icon
1016
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$590K ﹤0.01%
1,340
-447
SSO icon
1017
ProShares Ultra S&P500
SSO
$7.7B
$588K ﹤0.01%
6,022
-31,518
OMF icon
1018
OneMain Financial
OMF
$7.09B
$580K ﹤0.01%
10,184
+498
CROX icon
1019
Crocs
CROX
$4.09B
$576K ﹤0.01%
5,687
-238
HQY icon
1020
HealthEquity
HQY
$8.07B
$573K ﹤0.01%
5,467
-419
LULU icon
1021
lululemon athletica
LULU
$19.7B
$570K ﹤0.01%
2,398
+190
TRMB icon
1022
Trimble
TRMB
$18.8B
$569K ﹤0.01%
7,489
+651
IWN icon
1023
iShares Russell 2000 Value ETF
IWN
$11.9B
$560K ﹤0.01%
3,547
+859
ALLY icon
1024
Ally Financial
ALLY
$12.1B
$556K ﹤0.01%
14,277
+5
TPR icon
1025
Tapestry
TPR
$21.2B
$551K ﹤0.01%
6,275
-19,735
39 40
41
42 43