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
IVVM icon
1376
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
$123K ﹤0.01%
+3,587
FNX icon
1377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$123K ﹤0.01%
978
-97
BAH icon
1378
Booz Allen Hamilton
BAH
$10.4B
$123K ﹤0.01%
1,227
-73
PKG icon
1379
Packaging Corp of America
PKG
$18.3B
$121K ﹤0.01%
557
+89
NSP icon
1380
Insperity
NSP
$1.47B
$121K ﹤0.01%
2,465
+168
RGA icon
1381
Reinsurance Group of America
RGA
$13.3B
$121K ﹤0.01%
628
-485
WPP icon
1382
WPP
WPP
$4.76B
$120K ﹤0.01%
4,809
+2,611
FLMI icon
1383
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$120K ﹤0.01%
4,857
+2,393
PNW icon
1384
Pinnacle West Capital
PNW
$10.5B
$120K ﹤0.01%
1,341
-2
MMIT icon
1385
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$120K ﹤0.01%
4,936
+751
GTLS icon
1386
Chart Industries
GTLS
$9.25B
$120K ﹤0.01%
599
-1,281
INVH icon
1387
Invitation Homes
INVH
$16.5B
$119K ﹤0.01%
4,060
+446
DOW icon
1388
Dow Inc
DOW
$16.2B
$118K ﹤0.01%
5,165
-5,643
FTAI icon
1389
FTAI Aviation
FTAI
$17.3B
$118K ﹤0.01%
708
+70
ISTB icon
1390
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$118K ﹤0.01%
2,407
+659
XSOE icon
1391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$117K ﹤0.01%
3,079
+1,229
PPA icon
1392
Invesco Aerospace & Defense ETF
PPA
$6.63B
$116K ﹤0.01%
748
+140
DUOL icon
1393
Duolingo
DUOL
$8.63B
$116K ﹤0.01%
360
-2,524
EXLS icon
1394
EXL Service
EXLS
$6.63B
$115K ﹤0.01%
2,605
-589
VONV icon
1395
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$115K ﹤0.01%
1,283
+380
BUFD icon
1396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$115K ﹤0.01%
4,146
SCHE icon
1397
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$114K ﹤0.01%
3,415
+490
KCE icon
1398
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$114K ﹤0.01%
743
-26
VC icon
1399
Visteon
VC
$2.78B
$114K ﹤0.01%
+947
SWKS icon
1400
Skyworks Solutions
SWKS
$9.9B
$113K ﹤0.01%
1,473
-117
54 55
56
57 58