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
TSCO icon
1251
Tractor Supply
TSCO
$28.7B
$176K ﹤0.01%
3,329
+1,998
CRTO icon
1252
Criteo
CRTO
$1.13B
$175K ﹤0.01%
7,317
+785
ANSS
1253
DELISTED
Ansys
ANSS
$174K ﹤0.01%
495
+207
RRX icon
1254
Regal Rexnord
RRX
$9.03B
$174K ﹤0.01%
1,199
-18
MYRG icon
1255
MYR Group
MYRG
$3.62B
$173K ﹤0.01%
956
-117
UHS icon
1256
Universal Health Services
UHS
$14.6B
$172K ﹤0.01%
947
-6
PRVA icon
1257
Privia Health
PRVA
$2.88B
$171K ﹤0.01%
7,430
-309
ZWS icon
1258
Zurn Elkay Water Solutions
ZWS
$7.94B
$169K ﹤0.01%
4,620
+79
CF icon
1259
CF Industries
CF
$12.8B
$169K ﹤0.01%
1,834
+409
VERX icon
1260
Vertex
VERX
$3.11B
$168K ﹤0.01%
4,743
-28,526
USMC icon
1261
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$167K ﹤0.01%
2,665
+2,522
ET icon
1262
Energy Transfer Partners
ET
$56.5B
$166K ﹤0.01%
9,179
-2,436
PODD icon
1263
Insulet
PODD
$22.5B
$166K ﹤0.01%
529
+276
WTRG icon
1264
Essential Utilities
WTRG
$11.2B
$166K ﹤0.01%
4,474
+112
GDIV icon
1265
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$166K ﹤0.01%
+10,702
TTEK icon
1266
Tetra Tech
TTEK
$8.47B
$165K ﹤0.01%
4,595
+144
HURN icon
1267
Huron Consulting
HURN
$2.86B
$165K ﹤0.01%
1,198
+18
SIMO icon
1268
Silicon Motion
SIMO
$3.18B
$165K ﹤0.01%
2,191
+287
CPNG icon
1269
Coupang
CPNG
$52.8B
$164K ﹤0.01%
5,463
+4,524
SDVY icon
1270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$162K ﹤0.01%
4,597
-1,390
CSL icon
1271
Carlisle Companies
CSL
$13.3B
$162K ﹤0.01%
434
+5
FNB icon
1272
FNB Corp
FNB
$5.76B
$162K ﹤0.01%
11,114
+395
GEN icon
1273
Gen Digital
GEN
$15.9B
$162K ﹤0.01%
5,494
+1,251
JKHY icon
1274
Jack Henry & Associates
JKHY
$11.7B
$162K ﹤0.01%
896
+646
GPK icon
1275
Graphic Packaging
GPK
$4.85B
$159K ﹤0.01%
7,533
-413
49 50
51
52 53