AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
$2.95B
$170K ﹤0.01%
1,155
-43
ALSN icon
1302
Allison Transmission
ALSN
$9.12B
$169K ﹤0.01%
1,997
-122
GDX icon
1303
VanEck Gold Miners ETF
GDX
$32.1B
$169K ﹤0.01%
2,212
+1,244
RRX icon
1304
Regal Rexnord
RRX
$10.4B
$169K ﹤0.01%
1,178
-21
HOLX icon
1305
Hologic
HOLX
$16.7B
$168K ﹤0.01%
2,491
-794
CUZ icon
1306
Cousins Properties
CUZ
$4.39B
$167K ﹤0.01%
5,781
+505
OSIS icon
1307
OSI Systems
OSIS
$4.67B
$167K ﹤0.01%
669
+254
SHG icon
1308
Shinhan Financial Group
SHG
$28.1B
$165K ﹤0.01%
3,285
+3,015
AVY icon
1309
Avery Dennison
AVY
$14.5B
$165K ﹤0.01%
1,019
-569
RL icon
1310
Ralph Lauren
RL
$22.3B
$165K ﹤0.01%
527
+293
U icon
1311
Unity
U
$18.1B
$165K ﹤0.01%
4,121
+133
RJF icon
1312
Raymond James Financial
RJF
$33.4B
$164K ﹤0.01%
949
+143
KEYS icon
1313
Keysight
KEYS
$36.6B
$164K ﹤0.01%
936
+108
CYBR icon
1314
CyberArk
CYBR
$22.1B
$163K ﹤0.01%
338
-4,389
GFI icon
1315
Gold Fields
GFI
$47.6B
$163K ﹤0.01%
3,874
+1,685
INCY icon
1316
Incyte
INCY
$20B
$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
$4.2B
$159K ﹤0.01%
4,438
-34,138
ET icon
1319
Energy Transfer Partners
ET
$61.8B
$159K ﹤0.01%
9,284
+105
COLL icon
1320
Collegium Pharmaceutical
COLL
$1.44B
$159K ﹤0.01%
4,551
+352
PNFP icon
1321
Pinnacle Financial Partners Inc
PNFP
$14.6B
$158K ﹤0.01%
1,688
-53
DD icon
1322
DuPont de Nemours
DD
$18.5B
$157K ﹤0.01%
4,821
+1,513
CSL icon
1323
Carlisle Companies
CSL
$14.6B
$156K ﹤0.01%
474
+40
FR icon
1324
First Industrial Realty Trust
FR
$7.6B
$154K ﹤0.01%
2,994
+198
CNO icon
1325
CNO Financial Group
CNO
$3.88B
$154K ﹤0.01%
3,886
-77
51 52
53
54 55