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
NTR icon
1151
Nutrien
NTR
$29.8B
$264K ﹤0.01%
4,537
+2,663
WCN icon
1152
Waste Connections
WCN
$44.9B
$264K ﹤0.01%
1,413
+646
CHTR icon
1153
Charter Communications
CHTR
$27B
$263K ﹤0.01%
643
-4,988
IJK icon
1154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$261K ﹤0.01%
2,874
+1,219
GRAB icon
1155
Grab
GRAB
$20.4B
$260K ﹤0.01%
51,769
+4,404
NTRS icon
1156
Northern Trust
NTRS
$25.8B
$260K ﹤0.01%
2,050
+1,466
SPEU icon
1157
SPDR Portfolio Europe ETF
SPEU
$735M
$260K ﹤0.01%
5,358
-341,747
MASI icon
1158
Masimo
MASI
$6.99B
$259K ﹤0.01%
1,539
+73
AER icon
1159
AerCap
AER
$24.5B
$258K ﹤0.01%
2,207
+186
DWX icon
1160
SPDR S&P International Dividend ETF
DWX
$499M
$258K ﹤0.01%
6,121
-193,115
SPXC icon
1161
SPX Corp
SPXC
$9.97B
$256K ﹤0.01%
1,525
+1
TRGP icon
1162
Targa Resources
TRGP
$39.6B
$256K ﹤0.01%
1,469
+1,164
IJT icon
1163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$255K ﹤0.01%
1,913
+393
CTRA icon
1164
Coterra Energy
CTRA
$20B
$254K ﹤0.01%
9,993
+3,312
LFUS icon
1165
Littelfuse
LFUS
$6.3B
$253K ﹤0.01%
1,117
+192
CPB icon
1166
Campbell Soup
CPB
$8.31B
$253K ﹤0.01%
8,256
+2,138
VRNS icon
1167
Varonis Systems
VRNS
$3.87B
$252K ﹤0.01%
4,956
-190
XLB icon
1168
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$251K ﹤0.01%
5,724
+350
IVZ icon
1169
Invesco
IVZ
$11.7B
$248K ﹤0.01%
15,743
+10,249
EMGF icon
1170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.31B
$247K ﹤0.01%
4,746
-141
PNR icon
1171
Pentair
PNR
$17B
$246K ﹤0.01%
2,399
+911
GIB icon
1172
CGI
GIB
$20B
$246K ﹤0.01%
2,349
-407
CGCB icon
1173
Capital Group Core Bond ETF
CGCB
$3.61B
$246K ﹤0.01%
+9,359
AHR icon
1174
American Healthcare REIT
AHR
$8.38B
$242K ﹤0.01%
6,583
-395
NUMV icon
1175
Nuveen ESG Mid-Cap Value ETF
NUMV
$420M
$241K ﹤0.01%
6,680
+3,474
45 46
47
48 49