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
ENSG icon
1326
The Ensign Group
ENSG
$10B
$153K ﹤0.01%
888
+476
AXSM icon
1327
Axsome Therapeutics
AXSM
$7.41B
$152K ﹤0.01%
1,253
+129
TXRH icon
1328
Texas Roadhouse
TXRH
$10.9B
$151K ﹤0.01%
912
-126
ARCC icon
1329
Ares Capital
ARCC
$14.4B
$151K ﹤0.01%
7,404
+3,549
ZG icon
1330
Zillow
ZG
$16.8B
$150K ﹤0.01%
2,014
+34
IDA icon
1331
Idacorp
IDA
$6.8B
$149K ﹤0.01%
1,128
+80
CNP icon
1332
CenterPoint Energy
CNP
$24.9B
$148K ﹤0.01%
3,827
+1,135
DINO icon
1333
HF Sinclair
DINO
$8.71B
$148K ﹤0.01%
2,836
+51
CHRD icon
1334
Chord Energy
CHRD
$5.2B
$146K ﹤0.01%
1,469
+52
AVDE icon
1335
Avantis International Equity ETF
AVDE
$11.2B
$145K ﹤0.01%
1,840
+843
OZK icon
1336
Bank OZK
OZK
$5.36B
$144K ﹤0.01%
2,832
+1,325
CLOI icon
1337
VanEck CLO ETF
CLOI
$1.28B
$144K ﹤0.01%
2,714
-209
ADUS icon
1338
Addus HomeCare
ADUS
$2.08B
$144K ﹤0.01%
1,220
-66
IJJ icon
1339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$144K ﹤0.01%
1,108
-524
IBTF icon
1340
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$144K ﹤0.01%
+6,146
ABM icon
1341
ABM Industries
ABM
$2.82B
$143K ﹤0.01%
3,106
+22
WWD icon
1342
Woodward
WWD
$17.6B
$142K ﹤0.01%
562
+31
HDB icon
1343
HDFC Bank
HDB
$182B
$141K ﹤0.01%
4,124
+2,712
RHP icon
1344
Ryman Hospitality Properties
RHP
$6.16B
$141K ﹤0.01%
1,570
+152
WBS icon
1345
Webster Financial
WBS
$10.3B
$140K ﹤0.01%
2,351
+145
AIR icon
1346
AAR Corp
AIR
$3.22B
$140K ﹤0.01%
1,556
+1,491
SOR
1347
Source Capital
SOR
$380M
$139K ﹤0.01%
3,093
+1,110
ST icon
1348
Sensata Technologies
ST
$4.93B
$137K ﹤0.01%
4,482
+153
WFRD icon
1349
Weatherford International
WFRD
$5.46B
$135K ﹤0.01%
1,979
+63
CHGX icon
1350
AXS Change Finance ESG ETF
CHGX
$134M
$135K ﹤0.01%
+4,953
52 53
54
55 56