AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
JHG icon
1226
Janus Henderson
JHG
$7.72B
$241K ﹤0.01%
5,417
+621
IBMN
1227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$241K ﹤0.01%
8,993
-24,367
EW icon
1228
Edwards Lifesciences
EW
$47.5B
$240K ﹤0.01%
3,089
+354
LAZ icon
1229
Lazard
LAZ
$3.81B
$240K ﹤0.01%
4,539
+150
CMC icon
1230
Commercial Metals
CMC
$6.77B
$239K ﹤0.01%
4,164
-22
K
1231
DELISTED
Kellanova
K
$236K ﹤0.01%
2,877
+626
SPEU icon
1232
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$236K ﹤0.01%
4,730
-628
ODFL icon
1233
Old Dominion Freight Line
ODFL
$37.7B
$235K ﹤0.01%
1,671
-85
CCJ icon
1234
Cameco
CCJ
$47B
$235K ﹤0.01%
2,802
-280
GPOR icon
1235
Gulfport Energy Corp
GPOR
$3.65B
$235K ﹤0.01%
1,297
+796
SIMO icon
1236
Silicon Motion
SIMO
$4.19B
$233K ﹤0.01%
2,455
+264
TRGP icon
1237
Targa Resources
TRGP
$51.6B
$232K ﹤0.01%
1,385
-84
JCPB icon
1238
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$231K ﹤0.01%
4,862
+4,856
BBIO icon
1239
BridgeBio Pharma
BBIO
$13.5B
$229K ﹤0.01%
4,418
+1,608
TCAF icon
1240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$226K ﹤0.01%
+5,998
EUSA icon
1241
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$222K ﹤0.01%
2,152
AER icon
1242
AerCap
AER
$21.7B
$222K ﹤0.01%
1,831
-376
TTEK icon
1243
Tetra Tech
TTEK
$8.39B
$221K ﹤0.01%
6,624
+2,029
TSCO icon
1244
Tractor Supply
TSCO
$24.9B
$220K ﹤0.01%
3,875
+546
RBC icon
1245
RBC Bearings
RBC
$17B
$220K ﹤0.01%
563
+25
GBF icon
1246
iShares Government/Credit Bond ETF
GBF
$130M
$220K ﹤0.01%
2,085
-119
VOOV icon
1247
Vanguard S&P 500 Value ETF
VOOV
$6B
$219K ﹤0.01%
1,098
-1,813
SMCI icon
1248
Super Micro Computer
SMCI
$18.5B
$217K ﹤0.01%
4,528
-31
XYZ
1249
Block Inc
XYZ
$35.8B
$213K ﹤0.01%
2,947
+884
FNB icon
1250
FNB Corp
FNB
$5.66B
$212K ﹤0.01%
13,135
+2,021
48 49
50
51 52