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
DFAS icon
1276
Dimensional US Small Cap ETF
DFAS
$11.2B
$159K ﹤0.01%
2,489
+362
CUZ icon
1277
Cousins Properties
CUZ
$4.39B
$158K ﹤0.01%
5,276
+123
GQRE icon
1278
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$158K ﹤0.01%
2,644
-55
RDNT icon
1279
RadNet
RDNT
$6.04B
$157K ﹤0.01%
2,761
+47
Z icon
1280
Zillow
Z
$17.7B
$156K ﹤0.01%
2,231
+1,512
PSO icon
1281
Pearson
PSO
$8.34B
$156K ﹤0.01%
10,432
+4,230
CLOI icon
1282
VanEck CLO ETF
CLOI
$1.22B
$155K ﹤0.01%
2,923
-197,330
CNO icon
1283
CNO Financial Group
CNO
$3.93B
$153K ﹤0.01%
3,963
+444
IUSG icon
1284
iShares Core S&P US Growth ETF
IUSG
$25.8B
$151K ﹤0.01%
1,004
-1,834
SNX icon
1285
TD Synnex
SNX
$12.3B
$150K ﹤0.01%
1,102
-233
CVNA icon
1286
Carvana
CVNA
$43B
$149K ﹤0.01%
441
+362
ADUS icon
1287
Addus HomeCare
ADUS
$2.09B
$148K ﹤0.01%
1,286
+253
ILCB icon
1288
iShares Morningstar US Equity ETF
ILCB
$1.15B
$146K ﹤0.01%
1,703
-16,382
ABM icon
1289
ABM Industries
ABM
$2.57B
$146K ﹤0.01%
+3,084
CHD icon
1290
Church & Dwight Co
CHD
$20.9B
$145K ﹤0.01%
1,512
+96
DFIC icon
1291
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$145K ﹤0.01%
4,666
+2,325
JEF icon
1292
Jefferies Financial Group
JEF
$11.2B
$144K ﹤0.01%
2,626
+105
FEX icon
1293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$143K ﹤0.01%
1,301
-141
CGIB
1294
Capital Group International Bond ETF USD-Hedged
CGIB
$66.4M
$141K ﹤0.01%
+5,580
XYZ
1295
Block Inc
XYZ
$39.8B
$140K ﹤0.01%
2,063
+1,381
RHP icon
1296
Ryman Hospitality Properties
RHP
$5.91B
$140K ﹤0.01%
1,418
+518
EXLS icon
1297
EXL Service
EXLS
$6.28B
$140K ﹤0.01%
3,194
-24,240
NSP icon
1298
Insperity
NSP
$1.28B
$138K ﹤0.01%
2,297
-11
CHRD icon
1299
Chord Energy
CHRD
$4.97B
$137K ﹤0.01%
1,417
+96
FICO icon
1300
Fair Isaac
FICO
$41.8B
$137K ﹤0.01%
75
+46
50 51
52
53 54