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
NMRK icon
1351
Newmark Group
NMRK
$3.09B
$135K ﹤0.01%
7,249
-467
CWAN icon
1352
Clearwater Analytics
CWAN
$7.09B
$135K ﹤0.01%
7,501
+4,004
IPGP icon
1353
IPG Photonics
IPGP
$3.64B
$135K ﹤0.01%
1,704
+67
ULTA icon
1354
Ulta Beauty
ULTA
$30.4B
$135K ﹤0.01%
246
+68
AGO icon
1355
Assured Guaranty
AGO
$3.84B
$134K ﹤0.01%
1,583
+1,136
IJS icon
1356
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$133K ﹤0.01%
1,206
-670
IHG icon
1357
InterContinental Hotels
IHG
$20.8B
$133K ﹤0.01%
1,094
+58
PRGS icon
1358
Progress Software
PRGS
$1.79B
$132K ﹤0.01%
3,012
-162
AWR icon
1359
American States Water
AWR
$2.83B
$131K ﹤0.01%
1,792
+882
MTCH icon
1360
Match Group
MTCH
$7.34B
$131K ﹤0.01%
3,708
+215
PRIM icon
1361
Primoris Services
PRIM
$8B
$131K ﹤0.01%
953
+84
FNDC icon
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$131K ﹤0.01%
2,935
+490
ESS icon
1363
Essex Property Trust
ESS
$16.4B
$130K ﹤0.01%
487
+104
CSTL icon
1364
Castle Biosciences
CSTL
$1.23B
$130K ﹤0.01%
5,705
+1,158
BHP icon
1365
BHP
BHP
$171B
$130K ﹤0.01%
2,328
-2,142
NBDS icon
1366
Neuberger Disrupters ETF
NBDS
$29.6M
$129K ﹤0.01%
3,574
+984
MT icon
1367
ArcelorMittal
MT
$41.3B
$129K ﹤0.01%
3,556
+3,361
SJM icon
1368
J.M. Smucker
SJM
$10.9B
$127K ﹤0.01%
1,173
+532
IYY icon
1369
iShares Dow Jones US ETF
IYY
$2.76B
$127K ﹤0.01%
780
+451
IJT icon
1370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$126K ﹤0.01%
893
-1,020
MDY icon
1371
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$125K ﹤0.01%
209
+19
FXI icon
1372
iShares China Large-Cap ETF
FXI
$6.58B
$124K ﹤0.01%
3,020
+397
RPRX icon
1373
Royalty Pharma
RPRX
$17.3B
$124K ﹤0.01%
3,520
+216
NOBL icon
1374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$123K ﹤0.01%
1,197
SCCO icon
1375
Southern Copper
SCCO
$151B
$123K ﹤0.01%
1,023
-123
53 54
55
56 57