AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
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
+$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
DSGX icon
1026
Descartes Systems
DSGX
$7.03B
$722K ﹤0.01%
7,664
-2,780
CFLT icon
1027
Confluent
CFLT
$10.8B
$721K ﹤0.01%
36,417
-3,618
VIOV icon
1028
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$719K ﹤0.01%
7,555
+5,366
ABEV icon
1029
Ambev
ABEV
$43.4B
$711K ﹤0.01%
318,818
+146,875
FEMB icon
1030
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$318M
$709K ﹤0.01%
24,175
+1,416
PDBC icon
1031
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$709K ﹤0.01%
52,805
-8,691
IOT icon
1032
Samsara
IOT
$18.5B
$706K ﹤0.01%
18,965
+17,380
JAZZ icon
1033
Jazz Pharmaceuticals
JAZZ
$10.3B
$705K ﹤0.01%
5,349
-77,769
TGT icon
1034
Target
TGT
$48.9B
$703K ﹤0.01%
7,838
-474
ENS icon
1035
EnerSys
ENS
$6.4B
$702K ﹤0.01%
6,217
+50
PFG icon
1036
Principal Financial Group
PFG
$20B
$698K ﹤0.01%
8,424
+387
STZ icon
1037
Constellation Brands
STZ
$27.5B
$695K ﹤0.01%
5,163
+1,484
TPR icon
1038
Tapestry
TPR
$26.6B
$694K ﹤0.01%
6,133
-142
GLW icon
1039
Corning
GLW
$80B
$692K ﹤0.01%
8,437
+1,473
SN icon
1040
SharkNinja
SN
$17.4B
$690K ﹤0.01%
6,686
+569
FPEI icon
1041
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$689K ﹤0.01%
35,616
+1,877
RY icon
1042
Royal Bank of Canada
RY
$238B
$686K ﹤0.01%
4,658
+497
RSP icon
1043
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$683K ﹤0.01%
3,603
-1,980
VIOO icon
1044
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$683K ﹤0.01%
6,179
+4,134
VNO icon
1045
Vornado Realty Trust
VNO
$6.17B
$682K ﹤0.01%
16,822
+13,818
TRMB icon
1046
Trimble
TRMB
$16.9B
$676K ﹤0.01%
8,280
+791
OMFL icon
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$674K ﹤0.01%
11,188
+349
CGIC
1048
Capital Group International Core Equity ETF
CGIC
$1.1B
$674K ﹤0.01%
21,879
+18,563
ARW icon
1049
Arrow Electronics
ARW
$6.01B
$673K ﹤0.01%
5,566
-160
GTO icon
1050
Invesco Total Return Bond ETF
GTO
$2.04B
$672K ﹤0.01%
14,147
-2,130
40 41
42
43 44