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
TTWO icon
1201
Take-Two Interactive
TTWO
$42.9B
$216K ﹤0.01%
889
+731
BHP icon
1202
BHP
BHP
$140B
$215K ﹤0.01%
4,470
+962
CSGP icon
1203
CoStar Group
CSGP
$28.6B
$214K ﹤0.01%
2,665
+1,358
HOLX icon
1204
Hologic
HOLX
$16.5B
$214K ﹤0.01%
3,285
+593
EW icon
1205
Edwards Lifesciences
EW
$48.4B
$214K ﹤0.01%
2,735
+2,120
CRDO icon
1206
Credo Technology Group
CRDO
$28.3B
$214K ﹤0.01%
2,310
-167
EUSA icon
1207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$213K ﹤0.01%
+2,152
BIIB icon
1208
Biogen
BIIB
$22.8B
$211K ﹤0.01%
1,681
+1,586
LAZ icon
1209
Lazard
LAZ
$4.79B
$211K ﹤0.01%
4,389
-90
ITA icon
1210
iShares US Aerospace & Defense ETF
ITA
$11.5B
$210K ﹤0.01%
1,111
-323
BF.B icon
1211
Brown-Forman Class B
BF.B
$12.6B
$208K ﹤0.01%
7,744
+654
RBC icon
1212
RBC Bearings
RBC
$13.7B
$207K ﹤0.01%
538
+21
VIOO icon
1213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$207K ﹤0.01%
2,045
-175
LTH icon
1214
Life Time Group Holdings
LTH
$5.63B
$206K ﹤0.01%
6,784
-398
CMC icon
1215
Commercial Metals
CMC
$6.52B
$205K ﹤0.01%
4,186
-29
BOND icon
1216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$203K ﹤0.01%
2,204
+1,624
PRGS icon
1217
Progress Software
PRGS
$1.81B
$203K ﹤0.01%
3,174
+23
IJJ icon
1218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$202K ﹤0.01%
1,632
-2,084
ALSN icon
1219
Allison Transmission
ALSN
$6.82B
$201K ﹤0.01%
2,119
+1,223
SPLV icon
1220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$201K ﹤0.01%
2,757
+719
MANH icon
1221
Manhattan Associates
MANH
$10.7B
$199K ﹤0.01%
1,010
+183
IP icon
1222
International Paper
IP
$20.1B
$199K ﹤0.01%
4,249
+1,930
IBKR icon
1223
Interactive Brokers
IBKR
$31.4B
$197K ﹤0.01%
3,562
+530
VTHR icon
1224
Vanguard Russell 3000 ETF
VTHR
$3.67B
$196K ﹤0.01%
719
-708
ACM icon
1225
Aecom
ACM
$17.3B
$195K ﹤0.01%
1,726
+16
47 48
49
50 51