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
FXI icon
1376
iShares China Large-Cap ETF
FXI
$6.82B
$96.4K ﹤0.01%
2,623
-1,377,779
WFRD icon
1377
Weatherford International
WFRD
$5.25B
$96.4K ﹤0.01%
1,916
-12,275
CHX
1378
DELISTED
ChampionX
CHX
$96.3K ﹤0.01%
3,876
-2,119
AGYS icon
1379
Agilysys
AGYS
$3.54B
$95.7K ﹤0.01%
835
-29
DOL icon
1380
WisdomTree True Developed International Fund
DOL
$675M
$95.3K ﹤0.01%
1,600
+1,494
DD icon
1381
DuPont de Nemours
DD
$16.7B
$94.9K ﹤0.01%
1,384
+600
ESLT icon
1382
Elbit Systems
ESLT
$21.7B
$93.9K ﹤0.01%
209
+21
NMRK icon
1383
Newmark Group
NMRK
$3.07B
$93.7K ﹤0.01%
7,716
+84
SW
1384
Smurfit Westrock
SW
$18.7B
$93.7K ﹤0.01%
2,172
+795
ARMK icon
1385
Aramark
ARMK
$9.94B
$93.6K ﹤0.01%
2,235
+37
OSIS icon
1386
OSI Systems
OSIS
$4.84B
$93.3K ﹤0.01%
415
+129
AXS icon
1387
AXIS Capital
AXS
$7.67B
$92.9K ﹤0.01%
895
+40
CSTL icon
1388
Castle Biosciences
CSTL
$964M
$92.8K ﹤0.01%
4,547
+567
PHG icon
1389
Philips
PHG
$26.8B
$91.8K ﹤0.01%
3,829
-58,507
HYT icon
1390
BlackRock Corporate High Yield Fund
HYT
$1.51B
$91.6K ﹤0.01%
9,397
-2,310
PTLC icon
1391
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$90.3K ﹤0.01%
1,779
-825
ILMN icon
1392
Illumina
ILMN
$18.6B
$90K ﹤0.01%
943
+794
VNLA icon
1393
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$89K ﹤0.01%
1,809
-281
NBDS icon
1394
Neuberger Berman Disrupters ETF
NBDS
$28.4M
$88.8K ﹤0.01%
+2,590
FXL icon
1395
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$88.3K ﹤0.01%
561
+402
PKG icon
1396
Packaging Corp of America
PKG
$18B
$88.2K ﹤0.01%
468
+69
SCHE icon
1397
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$88.2K ﹤0.01%
2,925
+1,501
CYTK icon
1398
Cytokinetics
CYTK
$7.36B
$87.3K ﹤0.01%
2,642
+1,481
WTV icon
1399
WisdomTree US Value Fund
WTV
$1.74B
$87.3K ﹤0.01%
+1,010
VTRS icon
1400
Viatris
VTRS
$11.7B
$87.2K ﹤0.01%
9,769
+8,351
54 55
56
57 58