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
LPLA icon
1026
LPL Financial
LPLA
$29.9B
$549K ﹤0.01%
1,465
+238
VOOV icon
1027
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$549K ﹤0.01%
2,911
+2,092
IMCG icon
1028
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$547K ﹤0.01%
6,823
+1,983
RY icon
1029
Royal Bank of Canada
RY
$205B
$547K ﹤0.01%
4,161
+212
HIMU
1030
iShares High Yield Muni Active ETF
HIMU
$2.16B
$547K ﹤0.01%
11,244
+3,230
BUFR icon
1031
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$545K ﹤0.01%
17,128
+12,914
DTE icon
1032
DTE Energy
DTE
$28.4B
$537K ﹤0.01%
4,056
+923
CRNX icon
1033
Crinetics Pharmaceuticals
CRNX
$3.77B
$537K ﹤0.01%
18,667
+603
UPWK icon
1034
Upwork
UPWK
$2.28B
$533K ﹤0.01%
39,669
+740
IBMP icon
1035
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$531K ﹤0.01%
20,965
+11,454
RMD icon
1036
ResMed
RMD
$36.7B
$531K ﹤0.01%
2,056
+616
CNI icon
1037
Canadian National Railway
CNI
$58.5B
$530K ﹤0.01%
5,090
+510
ENS icon
1038
EnerSys
ENS
$4.87B
$529K ﹤0.01%
6,167
-399
FDNI icon
1039
First Trust Dow Jones International Internet ETF
FDNI
$45.4M
$526K ﹤0.01%
+15,638
DECK icon
1040
Deckers Outdoor
DECK
$11.9B
$524K ﹤0.01%
5,081
-5,171
PRI icon
1041
Primerica
PRI
$8.1B
$521K ﹤0.01%
1,904
+126
IBMQ icon
1042
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$520K ﹤0.01%
20,448
+10,720
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$518K ﹤0.01%
1,306
+94
CSW
1044
CSW Industrials
CSW
$4.09B
$510K ﹤0.01%
1,778
-49
LTC
1045
LTC Properties
LTC
$1.71B
$508K ﹤0.01%
14,689
+745
FTRE icon
1046
Fortrea Holdings
FTRE
$1.04B
$506K ﹤0.01%
102,364
+50,635
AEE icon
1047
Ameren
AEE
$28.3B
$504K ﹤0.01%
5,244
+1,094
MSTR icon
1048
Strategy Inc
MSTR
$69.5B
$496K ﹤0.01%
1,228
+1,092
DKS icon
1049
Dick's Sporting Goods
DKS
$19.6B
$490K ﹤0.01%
2,478
-40
COMT icon
1050
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$490K ﹤0.01%
18,944
+7,794
40 41
42
43 44