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
VONE icon
1226
Vanguard Russell 1000 ETF
VONE
$7.27B
$195K ﹤0.01%
693
-140
TXRH icon
1227
Texas Roadhouse
TXRH
$11B
$194K ﹤0.01%
1,038
-3,437
PDP icon
1228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$193K ﹤0.01%
+1,778
PNFP icon
1229
Pinnacle Financial Partners
PNFP
$7.4B
$192K ﹤0.01%
1,741
+160
CCL icon
1230
Carnival Corp
CCL
$40.1B
$192K ﹤0.01%
6,815
+4,287
IMCB icon
1231
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$190K ﹤0.01%
2,383
-7,766
SWTX
1232
DELISTED
SpringWorks Therapeutics
SWTX
$188K ﹤0.01%
4,001
-48,152
VIOV icon
1233
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$187K ﹤0.01%
2,189
+1,976
LNC icon
1234
Lincoln National
LNC
$8.46B
$187K ﹤0.01%
5,401
+268
IJS icon
1235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$187K ﹤0.01%
1,876
+114
JHG icon
1236
Janus Henderson
JHG
$7.11B
$186K ﹤0.01%
4,796
-505
ACIW icon
1237
ACI Worldwide
ACIW
$4.93B
$185K ﹤0.01%
4,035
-24,503
BJ icon
1238
BJs Wholesale Club
BJ
$11.8B
$184K ﹤0.01%
1,708
+49
ONEV icon
1239
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$557M
$182K ﹤0.01%
+1,410
COWZ icon
1240
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$181K ﹤0.01%
3,280
+338
L icon
1241
Loews
L
$21.8B
$180K ﹤0.01%
1,967
+1,270
DVN icon
1242
Devon Energy
DVN
$23B
$180K ﹤0.01%
5,666
-4,181
PTNQ icon
1243
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$180K ﹤0.01%
2,522
K
1244
DELISTED
Kellanova
K
$179K ﹤0.01%
2,251
+851
IHDG icon
1245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$179K ﹤0.01%
3,970
+1,834
MWA icon
1246
Mueller Water Products
MWA
$3.72B
$178K ﹤0.01%
7,421
-347
DVA icon
1247
DaVita
DVA
$8.02B
$178K ﹤0.01%
1,252
-143
EXAS icon
1248
Exact Sciences
EXAS
$19.3B
$178K ﹤0.01%
3,346
+852
SITM icon
1249
SiTime
SITM
$9.22B
$177K ﹤0.01%
830
+44
ZS icon
1250
Zscaler
ZS
$35.9B
$176K ﹤0.01%
562
+454
48 49
50
51 52