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
IDA icon
1326
Idacorp
IDA
$7B
$121K ﹤0.01%
1,048
+30
NOBL icon
1327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$121K ﹤0.01%
1,197
-233
WBS icon
1328
Webster Financial
WBS
$9.49B
$120K ﹤0.01%
2,206
-49
PNW icon
1329
Pinnacle West Capital
PNW
$10.5B
$120K ﹤0.01%
1,343
+1,221
IHG icon
1330
InterContinental Hotels
IHG
$19.6B
$119K ﹤0.01%
1,036
+221
XYL icon
1331
Xylem
XYL
$36.8B
$119K ﹤0.01%
921
+729
RPRX icon
1332
Royalty Pharma
RPRX
$16.5B
$119K ﹤0.01%
3,304
+2,696
FRME icon
1333
First Merchants
FRME
$2.08B
$119K ﹤0.01%
3,106
-40
INVH icon
1334
Invitation Homes
INVH
$17.2B
$119K ﹤0.01%
3,614
+1,090
SWKS icon
1335
Skyworks Solutions
SWKS
$10.3B
$118K ﹤0.01%
1,590
+901
JNPR
1336
DELISTED
Juniper Networks
JNPR
$118K ﹤0.01%
2,949
+2,528
AXSM icon
1337
Axsome Therapeutics
AXSM
$6.96B
$117K ﹤0.01%
1,124
+137
VNO icon
1338
Vornado Realty Trust
VNO
$7.15B
$115K ﹤0.01%
3,004
+1,169
HYMB icon
1339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$115K ﹤0.01%
4,624
+2,941
DINO icon
1340
HF Sinclair
DINO
$10.1B
$114K ﹤0.01%
2,785
-99,099
SCCO icon
1341
Southern Copper
SCCO
$111B
$114K ﹤0.01%
1,136
+949
IPGP icon
1342
IPG Photonics
IPGP
$3.7B
$112K ﹤0.01%
1,637
+43
DLTR icon
1343
Dollar Tree
DLTR
$21.6B
$112K ﹤0.01%
1,133
+795
NU icon
1344
Nu Holdings
NU
$76.7B
$112K ﹤0.01%
8,169
-6,544
KCE icon
1345
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$111K ﹤0.01%
769
-1,650
DAR icon
1346
Darling Ingredients
DAR
$5.15B
$111K ﹤0.01%
2,914
-19
BUFD icon
1347
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$110K ﹤0.01%
4,146
+538
CPAY icon
1348
Corpay
CPAY
$19.5B
$109K ﹤0.01%
329
+193
ESS icon
1349
Essex Property Trust
ESS
$16.8B
$109K ﹤0.01%
383
+149
MTCH icon
1350
Match Group
MTCH
$7.76B
$108K ﹤0.01%
3,493
+29
52 53
54
55 56