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
DFIV icon
1401
Dimensional International Value ETF
DFIV
$16.7B
$112K ﹤0.01%
2,437
-579
TREX icon
1402
Trex
TREX
$4.56B
$112K ﹤0.01%
2,167
+2,111
DLTR icon
1403
Dollar Tree
DLTR
$25.6B
$112K ﹤0.01%
1,185
+52
AGYS icon
1404
Agilysys
AGYS
$3.02B
$112K ﹤0.01%
1,062
+227
SLF icon
1405
Sun Life Financial
SLF
$35.3B
$111K ﹤0.01%
1,850
-23
NU icon
1406
Nu Holdings
NU
$87.4B
$111K ﹤0.01%
6,932
-1,237
MKL icon
1407
Markel Group
MKL
$25.6B
$111K ﹤0.01%
58
+8
FUTU icon
1408
Futu Holdings
FUTU
$22.5B
$110K ﹤0.01%
635
+630
OPCH icon
1409
Option Care Health
OPCH
$5.76B
$110K ﹤0.01%
3,969
-22,721
MEDP icon
1410
Medpace
MEDP
$16.6B
$110K ﹤0.01%
214
-18
PHYS icon
1411
Sprott Physical Gold
PHYS
$18.3B
$109K ﹤0.01%
3,673
+1,388
LDUR icon
1412
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$109K ﹤0.01%
1,131
+104
IWL icon
1413
iShares Russell Top 200 ETF
IWL
$2.14B
$109K ﹤0.01%
654
-6
ESLT icon
1414
Elbit Systems
ESLT
$33.4B
$109K ﹤0.01%
213
+4
SDG icon
1415
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$108K ﹤0.01%
1,302
-11
FELC icon
1416
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$108K ﹤0.01%
2,904
+2,648
TV icon
1417
Televisa
TV
$1.77B
$108K ﹤0.01%
40,110
+24,416
FENI icon
1418
Fidelity Enhanced International ETF
FENI
$6.55B
$108K ﹤0.01%
3,048
+124
PVH icon
1419
PVH
PVH
$2.81B
$107K ﹤0.01%
1,280
+41
PHG icon
1420
Philips
PHG
$28B
$107K ﹤0.01%
3,927
+98
TNK icon
1421
Teekay Tankers
TNK
$2.13B
$107K ﹤0.01%
2,109
-274
XDEC icon
1422
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$106K ﹤0.01%
2,636
RPG icon
1423
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$106K ﹤0.01%
2,215
+393
HDV icon
1424
iShares Core High Dividend ETF
HDV
$12.4B
$105K ﹤0.01%
861
+255
BOND icon
1425
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$105K ﹤0.01%
1,129
-1,075
55 56
57
58 59