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
VRRM icon
1451
Verra Mobility
VRRM
$3.64B
$69.4K ﹤0.01%
2,732
-43,919
BRO icon
1452
Brown & Brown
BRO
$26.8B
$69.1K ﹤0.01%
623
+408
SUSA icon
1453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$69K ﹤0.01%
544
+27
CIVI icon
1454
Civitas Resources
CIVI
$2.33B
$68.8K ﹤0.01%
2,499
+320
MRX
1455
Marex Group
MRX
$2.4B
$68.7K ﹤0.01%
1,740
+288
SCI icon
1456
Service Corp International
SCI
$11.3B
$68.6K ﹤0.01%
843
+491
INTA icon
1457
Intapp
INTA
$3.12B
$68.4K ﹤0.01%
1,325
-2
ALK icon
1458
Alaska Air
ALK
$4.98B
$68.3K ﹤0.01%
1,380
+1,319
CP icon
1459
Canadian Pacific Kansas City
CP
$63.9B
$68.3K ﹤0.01%
861
+191
VCYT icon
1460
Veracyte
VCYT
$3.3B
$67.8K ﹤0.01%
2,510
-162
PRIM icon
1461
Primoris Services
PRIM
$6.78B
$67.7K ﹤0.01%
869
+54
CLH icon
1462
Clean Harbors
CLH
$11.1B
$67.5K ﹤0.01%
292
+85
NVT icon
1463
nVent Electric
NVT
$17.9B
$67.4K ﹤0.01%
920
+351
CBZ icon
1464
CBIZ
CBZ
$2.89B
$67.3K ﹤0.01%
938
+33
SLGN icon
1465
Silgan Holdings
SLGN
$4.04B
$67K ﹤0.01%
1,237
+18
INCY icon
1466
Incyte
INCY
$20.8B
$66.5K ﹤0.01%
976
+641
ROL icon
1467
Rollins
ROL
$28.4B
$66.4K ﹤0.01%
1,176
+1,005
CNQ icon
1468
Canadian Natural Resources
CNQ
$66B
$66.3K ﹤0.01%
2,113
+790
DJAN icon
1469
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$66.2K ﹤0.01%
1,642
BEN icon
1470
Franklin Resources
BEN
$11.5B
$66.2K ﹤0.01%
2,777
+1,236
NHI icon
1471
National Health Investors
NHI
$3.66B
$64.9K ﹤0.01%
925
+148
NYT icon
1472
New York Times
NYT
$9.96B
$64.8K ﹤0.01%
1,157
-809
ABG icon
1473
Asbury Automotive
ABG
$4.41B
$64.6K ﹤0.01%
271
FSLR icon
1474
First Solar
FSLR
$28.7B
$64.6K ﹤0.01%
390
+312
RL icon
1475
Ralph Lauren
RL
$19.7B
$64.2K ﹤0.01%
234
+123
57 58
59
60 61