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
HURN icon
1301
Huron Consulting
HURN
$3.1B
$170K ﹤0.01%
1,155
-43
ALSN icon
1302
Allison Transmission
ALSN
$8.27B
$169K ﹤0.01%
1,997
-122
GDX icon
1303
VanEck Gold Miners ETF
GDX
$25.1B
$169K ﹤0.01%
2,212
+1,244
RRX icon
1304
Regal Rexnord
RRX
$9.97B
$169K ﹤0.01%
1,178
-21
HOLX icon
1305
Hologic
HOLX
$16.8B
$168K ﹤0.01%
2,491
-794
CUZ icon
1306
Cousins Properties
CUZ
$4.22B
$167K ﹤0.01%
5,781
+505
OSIS icon
1307
OSI Systems
OSIS
$4.4B
$167K ﹤0.01%
669
+254
SHG icon
1308
Shinhan Financial Group
SHG
$25.6B
$165K ﹤0.01%
3,285
+3,015
AVY icon
1309
Avery Dennison
AVY
$14.1B
$165K ﹤0.01%
1,019
-569
RL icon
1310
Ralph Lauren
RL
$22.5B
$165K ﹤0.01%
527
+293
U icon
1311
Unity
U
$19.4B
$165K ﹤0.01%
4,121
+133
RJF icon
1312
Raymond James Financial
RJF
$32.2B
$164K ﹤0.01%
949
+143
KEYS icon
1313
Keysight
KEYS
$35.5B
$164K ﹤0.01%
936
+108
CYBR icon
1314
CyberArk
CYBR
$22.7B
$163K ﹤0.01%
338
-4,389
GFI icon
1315
Gold Fields
GFI
$39.3B
$163K ﹤0.01%
3,874
+1,685
INCY icon
1316
Incyte
INCY
$18.7B
$161K ﹤0.01%
1,895
+919
GQRE icon
1317
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$161K ﹤0.01%
2,636
-8
VVV icon
1318
Valvoline
VVV
$3.95B
$159K ﹤0.01%
4,438
-34,138
ET icon
1319
Energy Transfer Partners
ET
$56.7B
$159K ﹤0.01%
9,284
+105
COLL icon
1320
Collegium Pharmaceutical
COLL
$1.55B
$159K ﹤0.01%
4,551
+352
PNFP icon
1321
Pinnacle Financial Partners
PNFP
$7.75B
$158K ﹤0.01%
1,688
-53
DD icon
1322
DuPont de Nemours
DD
$17.1B
$157K ﹤0.01%
2,017
+633
CSL icon
1323
Carlisle Companies
CSL
$13.8B
$156K ﹤0.01%
474
+40
FR icon
1324
First Industrial Realty Trust
FR
$7.71B
$154K ﹤0.01%
2,994
+198
CNO icon
1325
CNO Financial Group
CNO
$3.93B
$154K ﹤0.01%
3,886
-77
51 52
53
54 55