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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
DVN icon
1276
Devon Energy
DVN
$22.7B
$189K ﹤0.01%
5,395
-271
BUFC icon
1277
AB Conservative Buffer ETF
BUFC
$981M
$188K ﹤0.01%
+4,626
SDVY icon
1278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$188K ﹤0.01%
4,936
+339
CRTO icon
1279
Criteo
CRTO
$1.03B
$187K ﹤0.01%
8,294
+977
LTH icon
1280
Life Time Group Holdings
LTH
$5.68B
$185K ﹤0.01%
6,717
-67
CYTK icon
1281
Cytokinetics
CYTK
$7.6B
$185K ﹤0.01%
3,363
+721
Z icon
1282
Zillow
Z
$16.6B
$182K ﹤0.01%
2,364
+133
SITM icon
1283
SiTime
SITM
$9.45B
$182K ﹤0.01%
604
-226
USMC icon
1284
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$182K ﹤0.01%
2,665
SCHA icon
1285
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$181K ﹤0.01%
6,495
+1,488
GPK icon
1286
Graphic Packaging
GPK
$4.6B
$180K ﹤0.01%
9,185
+1,652
AOS icon
1287
A.O. Smith
AOS
$9.57B
$178K ﹤0.01%
2,418
+1,690
FHN icon
1288
First Horizon
FHN
$11.7B
$177K ﹤0.01%
7,844
+7,090
SECT icon
1289
Main Sector Rotation ETF
SECT
$2.45B
$177K ﹤0.01%
2,807
+1,100
PRVA icon
1290
Privia Health
PRVA
$2.99B
$177K ﹤0.01%
7,098
-332
MUNI icon
1291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$176K ﹤0.01%
3,376
+1,301
ALGM icon
1292
Allegro MicroSystems
ALGM
$4.95B
$176K ﹤0.01%
6,040
-302
SNX icon
1293
TD Synnex
SNX
$12.7B
$175K ﹤0.01%
1,066
-36
GDIV icon
1294
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$173K ﹤0.01%
10,702
CGSD icon
1295
Capital Group Short Duration Income ETF
CGSD
$1.82B
$173K ﹤0.01%
6,648
+6,134
XYL icon
1296
Xylem
XYL
$33.4B
$172K ﹤0.01%
1,166
+245
DMXF icon
1297
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$171K ﹤0.01%
2,253
-34,186
NTRS icon
1298
Northern Trust
NTRS
$26.2B
$171K ﹤0.01%
1,267
-783
DFAS icon
1299
Dimensional US Small Cap ETF
DFAS
$12.3B
$170K ﹤0.01%
2,489
FEX icon
1300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$170K ﹤0.01%
1,458
+157
50 51
52
53 54