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
POWI icon
1051
Power Integrations
POWI
$2.05B
$660K ﹤0.01%
16,404
-4,150
AEE icon
1052
Ameren
AEE
$26.5B
$658K ﹤0.01%
6,305
+1,061
CRH icon
1053
CRH
CRH
$83.7B
$645K ﹤0.01%
5,379
+1,817
RMD icon
1054
ResMed
RMD
$36.8B
$644K ﹤0.01%
2,353
+297
EXR icon
1055
Extra Space Storage
EXR
$28.1B
$638K ﹤0.01%
4,530
-2,782
LTC
1056
LTC Properties
LTC
$1.65B
$636K ﹤0.01%
17,266
+2,577
DTE icon
1057
DTE Energy
DTE
$27.2B
$634K ﹤0.01%
4,485
+429
KNX icon
1058
Knight Transportation
KNX
$8.59B
$631K ﹤0.01%
15,982
-320
ARB icon
1059
AltShares Merger Arbitrage ETF
ARB
$98.5M
$630K ﹤0.01%
21,745
+63
EUSB icon
1060
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$623K ﹤0.01%
14,183
-12,094
FGDL icon
1061
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$623K ﹤0.01%
+12,051
BUFR icon
1062
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$623K ﹤0.01%
18,627
+1,499
OMF icon
1063
OneMain Financial
OMF
$8.1B
$621K ﹤0.01%
10,996
+812
SMMT icon
1064
Summit Therapeutics
SMMT
$13.4B
$617K ﹤0.01%
29,866
-1,218
EQIX icon
1065
Equinix
EQIX
$72.7B
$614K ﹤0.01%
783
+39
ROST icon
1066
Ross Stores
ROST
$59.3B
$609K ﹤0.01%
3,999
+399
EQR icon
1067
Equity Residential
EQR
$23.2B
$608K ﹤0.01%
9,398
+112
DKS icon
1068
Dick's Sporting Goods
DKS
$19.6B
$604K ﹤0.01%
2,719
+241
FDNI icon
1069
First Trust Dow Jones International Internet ETF
FDNI
$88.1M
$600K ﹤0.01%
15,492
-146
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$7.36B
$600K ﹤0.01%
7,486
-54,224
PRI icon
1071
Primerica
PRI
$8.14B
$589K ﹤0.01%
2,123
+219
FTI icon
1072
TechnipFMC
FTI
$18.7B
$580K ﹤0.01%
14,703
+1,119
LAD icon
1073
Lithia Motors
LAD
$8.66B
$577K ﹤0.01%
1,826
+73
IMCG icon
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$572K ﹤0.01%
6,917
+94
BRX icon
1075
Brixmor Property Group
BRX
$7.85B
$568K ﹤0.01%
20,510
-12,125
41 42
43
44 45