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
FN icon
1301
Fabrinet
FN
$16.1B
$136K ﹤0.01%
462
+1
KEYS icon
1302
Keysight
KEYS
$31.1B
$136K ﹤0.01%
828
+10
ZG icon
1303
Zillow
ZG
$17.1B
$136K ﹤0.01%
1,980
+1,335
ILCV icon
1304
iShares Morningstar Value ETF
ILCV
$1.13B
$136K ﹤0.01%
1,626
-73,764
BAH icon
1305
Booz Allen Hamilton
BAH
$10.6B
$135K ﹤0.01%
1,300
+30
FR icon
1306
First Industrial Realty Trust
FR
$7.45B
$135K ﹤0.01%
2,796
-75
PRMB
1307
Primo Brands
PRMB
$5.35B
$134K ﹤0.01%
+4,513
SRAD icon
1308
Sportradar
SRAD
$6.8B
$133K ﹤0.01%
4,753
+4,543
AYI icon
1309
Acuity Brands
AYI
$11B
$133K ﹤0.01%
446
-458
FHI icon
1310
Federated Hermes
FHI
$3.84B
$132K ﹤0.01%
+2,970
NANR icon
1311
SPDR S&P North American Natural Resources ETF
NANR
$661M
$131K ﹤0.01%
2,321
-579,880
ST icon
1312
Sensata Technologies
ST
$4.52B
$130K ﹤0.01%
4,329
+786
WWD icon
1313
Woodward
WWD
$16B
$130K ﹤0.01%
531
+26
QQQM icon
1314
Invesco NASDAQ 100 ETF
QQQM
$64B
$130K ﹤0.01%
573
-135
DXCM icon
1315
DexCom
DXCM
$21.5B
$130K ﹤0.01%
1,485
+546
DFIV icon
1316
Dimensional International Value ETF
DFIV
$13.9B
$129K ﹤0.01%
3,016
+227
ACWV icon
1317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$128K ﹤0.01%
1,082
-25,603
XSMO icon
1318
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$128K ﹤0.01%
1,882
+1,749
SCHA icon
1319
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$127K ﹤0.01%
5,007
+2,017
SLF icon
1320
Sun Life Financial
SLF
$32.6B
$124K ﹤0.01%
1,873
+1,454
COLL icon
1321
Collegium Pharmaceutical
COLL
$1.34B
$124K ﹤0.01%
4,199
-310
RJF icon
1322
Raymond James Financial
RJF
$32.3B
$124K ﹤0.01%
806
+313
FNX icon
1323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$123K ﹤0.01%
1,075
+1,018
VITL icon
1324
Vital Farms
VITL
$1.55B
$121K ﹤0.01%
3,153
+501
BBIO icon
1325
BridgeBio Pharma
BBIO
$11.9B
$121K ﹤0.01%
2,810
-52
51 52
53
54 55