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
DFIV icon
1401
Dimensional International Value ETF
DFIV
$15.3B
$112K ﹤0.01%
2,437
-579
TREX icon
1402
Trex
TREX
$3.75B
$112K ﹤0.01%
2,167
+2,111
DLTR icon
1403
Dollar Tree
DLTR
$26.1B
$112K ﹤0.01%
1,185
+52
AGYS icon
1404
Agilysys
AGYS
$3.39B
$112K ﹤0.01%
1,062
+227
SLF icon
1405
Sun Life Financial
SLF
$34.1B
$111K ﹤0.01%
1,850
-23
NU icon
1406
Nu Holdings
NU
$78.5B
$111K ﹤0.01%
6,932
-1,237
MKL icon
1407
Markel Group
MKL
$27B
$111K ﹤0.01%
58
+8
FUTU icon
1408
Futu Holdings
FUTU
$22.7B
$110K ﹤0.01%
635
+630
OPCH icon
1409
Option Care Health
OPCH
$5.23B
$110K ﹤0.01%
3,969
-22,721
MEDP icon
1410
Medpace
MEDP
$15.7B
$110K ﹤0.01%
214
-18
PHYS icon
1411
Sprott Physical Gold
PHYS
$15.8B
$109K ﹤0.01%
3,673
+1,388
LDUR icon
1412
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$109K ﹤0.01%
1,131
+104
IWL icon
1413
iShares Russell Top 200 ETF
IWL
$1.99B
$109K ﹤0.01%
654
-6
ESLT icon
1414
Elbit Systems
ESLT
$24.3B
$109K ﹤0.01%
213
+4
SDG icon
1415
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$108K ﹤0.01%
1,302
-11
FELC icon
1416
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$108K ﹤0.01%
2,904
+2,648
TV icon
1417
Televisa
TV
$1.63B
$108K ﹤0.01%
40,110
+24,416
FENI icon
1418
Fidelity Enhanced International ETF
FENI
$5.56B
$108K ﹤0.01%
3,048
+124
PVH icon
1419
PVH
PVH
$3.34B
$107K ﹤0.01%
1,280
+41
PHG icon
1420
Philips
PHG
$25.2B
$107K ﹤0.01%
3,927
+98
TNK icon
1421
Teekay Tankers
TNK
$1.85B
$107K ﹤0.01%
2,109
-274
XDEC icon
1422
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$106K ﹤0.01%
2,636
RPG icon
1423
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$106K ﹤0.01%
2,215
+393
HDV icon
1424
iShares Core High Dividend ETF
HDV
$11.8B
$105K ﹤0.01%
861
+255
BOND icon
1425
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$105K ﹤0.01%
1,129
-1,075
55 56
57
58 59