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
MDY icon
1351
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$108K ﹤0.01%
190
+31
HLNE icon
1352
Hamilton Lane
HLNE
$5.91B
$107K ﹤0.01%
753
-9,534
MUNI icon
1353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.5B
$107K ﹤0.01%
2,075
+2,070
AVUV icon
1354
Avantis US Small Cap Value ETF
AVUV
$19.9B
$105K ﹤0.01%
1,152
-2,127
FNDC icon
1355
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$103K ﹤0.01%
2,445
-1,559
IWY icon
1356
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$103K ﹤0.01%
417
+398
XDEC icon
1357
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$102K ﹤0.01%
2,636
+985
RVTY icon
1358
Revvity
RVTY
$11B
$102K ﹤0.01%
1,052
+836
NICE icon
1359
Nice
NICE
$6.98B
$101K ﹤0.01%
599
+1
IWL icon
1360
iShares Russell Top 200 ETF
IWL
$2.02B
$101K ﹤0.01%
660
+492
GPOR icon
1361
Gulfport Energy Corp
GPOR
$4.02B
$101K ﹤0.01%
501
+168
MKL icon
1362
Markel Group
MKL
$27.1B
$99.9K ﹤0.01%
50
+14
MMIT icon
1363
IQ MacKay Municipal Intermediate ETF
MMIT
$1.28B
$99.8K ﹤0.01%
4,185
+1,882
SDG icon
1364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$99.6K ﹤0.01%
1,313
-82
TNK icon
1365
Teekay Tankers
TNK
$1.85B
$99.4K ﹤0.01%
2,383
-49
SECT icon
1366
Main Sector Rotation ETF
SECT
$2.45B
$99.1K ﹤0.01%
1,707
-296
CNP icon
1367
CenterPoint Energy
CNP
$25B
$98.9K ﹤0.01%
2,692
+2,161
LDUR icon
1368
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.19B
$98.4K ﹤0.01%
1,027
+100
TEAM icon
1369
Atlassian
TEAM
$42.7B
$98.3K ﹤0.01%
484
+301
IGOV icon
1370
iShares International Treasury Bond ETF
IGOV
$985M
$97.3K ﹤0.01%
2,257
FENI icon
1371
Fidelity Enhanced International ETF
FENI
$5.78B
$97.3K ﹤0.01%
2,924
+2,789
IGM icon
1372
iShares Expanded Tech Sector ETF
IGM
$8.82B
$96.7K ﹤0.01%
861
-70
CPK icon
1373
Chesapeake Utilities
CPK
$2.95B
$96.7K ﹤0.01%
804
+57
CGIC
1374
Capital Group International Core Equity ETF
CGIC
$943M
$96.5K ﹤0.01%
+3,316
U icon
1375
Unity
U
$18.9B
$96.5K ﹤0.01%
+3,988
53 54
55
56 57