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
PII icon
1426
Polaris
PII
$3.69B
$77.3K ﹤0.01%
1,903
+1,306
IXN icon
1427
iShares Global Tech ETF
IXN
$6.41B
$77K ﹤0.01%
834
-129
WPP icon
1428
WPP
WPP
$4B
$77K ﹤0.01%
2,198
+1,202
VONV icon
1429
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$76.9K ﹤0.01%
903
-3,051
AKRO icon
1430
Akero Therapeutics
AKRO
$4.33B
$76.8K ﹤0.01%
1,439
+870
POR icon
1431
Portland General Electric
POR
$5.38B
$76.8K ﹤0.01%
1,889
-1,700
CWAN icon
1432
Clearwater Analytics
CWAN
$4.74B
$76.7K ﹤0.01%
3,497
-242
EXP icon
1433
Eagle Materials
EXP
$6.64B
$75.2K ﹤0.01%
372
-21
IPG icon
1434
Interpublic Group of Companies
IPG
$9.33B
$75.2K ﹤0.01%
3,071
+1,078
MKC icon
1435
McCormick & Company Non-Voting
MKC
$17.5B
$74.6K ﹤0.01%
984
+384
AVDE icon
1436
Avantis International Equity ETF
AVDE
$9.6B
$73.8K ﹤0.01%
997
+810
J icon
1437
Jacobs Solutions
J
$18.3B
$73.5K ﹤0.01%
559
+192
FTAI icon
1438
FTAI Aviation
FTAI
$16.8B
$73.4K ﹤0.01%
638
+87
MEDP icon
1439
Medpace
MEDP
$16.6B
$72.8K ﹤0.01%
232
+16
CZR icon
1440
Caesars Entertainment
CZR
$4.05B
$72.6K ﹤0.01%
2,558
+203
HOG icon
1441
Harley-Davidson
HOG
$3.02B
$72.4K ﹤0.01%
3,069
+2,016
TECH icon
1442
Bio-Techne
TECH
$8.95B
$72.1K ﹤0.01%
1,401
+1,286
USFD icon
1443
US Foods
USFD
$16.4B
$71.7K ﹤0.01%
931
+271
HDV icon
1444
iShares Core High Dividend ETF
HDV
$11.5B
$71K ﹤0.01%
606
-24
OZK icon
1445
Bank OZK
OZK
$4.97B
$70.9K ﹤0.01%
1,507
+259
PXF icon
1446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$70.6K ﹤0.01%
+1,229
AMH icon
1447
American Homes 4 Rent
AMH
$11.9B
$70K ﹤0.01%
1,940
-417
AWR icon
1448
American States Water
AWR
$2.9B
$69.8K ﹤0.01%
910
+128
DOCN icon
1449
DigitalOcean
DOCN
$4.53B
$69.5K ﹤0.01%
2,432
-205
XVV icon
1450
iShares ESG Screened S&P 500 ETF
XVV
$471M
$69.4K ﹤0.01%
1,456
56 57
58
59 60