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
MKC icon
1426
McCormick & Company Non-Voting
MKC
$18.3B
$105K ﹤0.01%
1,574
+590
JMBS icon
1427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$105K ﹤0.01%
2,297
+2,210
UHS icon
1428
Universal Health Services
UHS
$13.9B
$105K ﹤0.01%
513
-434
BBY icon
1429
Best Buy
BBY
$15.2B
$104K ﹤0.01%
1,373
+80
SCHM icon
1430
Schwab US Mid-Cap ETF
SCHM
$12.3B
$104K ﹤0.01%
3,496
+1,233
DGIN icon
1431
VanEck Digital India ETF
DGIN
$18.7M
$103K ﹤0.01%
2,586
-23,928
J icon
1432
Jacobs Solutions
J
$15.9B
$103K ﹤0.01%
688
+129
HYMB icon
1433
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$103K ﹤0.01%
4,125
-499
IWY icon
1434
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$103K ﹤0.01%
375
-42
PTMC icon
1435
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$102K ﹤0.01%
2,861
+1,055
LUV icon
1436
Southwest Airlines
LUV
$21.8B
$100K ﹤0.01%
3,139
+1,377
PAVE icon
1437
Global X US Infrastructure Development ETF
PAVE
$9.9B
$99.8K ﹤0.01%
2,095
+202
ITT icon
1438
ITT
ITT
$15.1B
$99.7K ﹤0.01%
558
+55
DOL icon
1439
WisdomTree True Developed International Fund
DOL
$701M
$99.6K ﹤0.01%
1,600
IHDG icon
1440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$99.2K ﹤0.01%
2,152
-1,818
COLB icon
1441
Columbia Banking Systems
COLB
$8.65B
$99K ﹤0.01%
3,847
+2,175
FSLR icon
1442
First Solar
FSLR
$27.7B
$98.8K ﹤0.01%
448
+58
ILMN icon
1443
Illumina
ILMN
$20.1B
$98.7K ﹤0.01%
1,039
+96
CPAY icon
1444
Corpay
CPAY
$21.9B
$97.9K ﹤0.01%
340
+11
AVUV icon
1445
Avantis US Small Cap Value ETF
AVUV
$20.2B
$97.9K ﹤0.01%
984
-168
SW
1446
Smurfit Westrock
SW
$19.7B
$97.9K ﹤0.01%
2,300
+128
FRME icon
1447
First Merchants
FRME
$2.25B
$97.3K ﹤0.01%
2,581
-525
XSMO icon
1448
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$96.3K ﹤0.01%
1,309
-573
IGOV icon
1449
iShares International Treasury Bond ETF
IGOV
$1.01B
$96.1K ﹤0.01%
2,257
STUB
1450
StubHub Holdings
STUB
$4.59B
$96.1K ﹤0.01%
+5,708
56 57
58
59 60