AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
SCZ icon
1451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$95.7K ﹤0.01%
1,248
+402
PRMB
1452
Primo Brands
PRMB
$7.54B
$95.1K ﹤0.01%
4,303
-210
CCEP icon
1453
Coca-Cola Europacific Partners
CCEP
$44.9B
$95K ﹤0.01%
1,051
+454
ACWV icon
1454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$94.7K ﹤0.01%
790
-292
IJK icon
1455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$94.5K ﹤0.01%
986
-1,888
JBS
1456
JBS N.V.
JBS
$16.7B
$94.3K ﹤0.01%
6,314
+4,754
FXL icon
1457
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$93.9K ﹤0.01%
559
-2
DCOR icon
1458
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$92.6K ﹤0.01%
1,287
+738
JJSF icon
1459
J&J Snack Foods
JJSF
$1.56B
$91.8K ﹤0.01%
955
+950
HLNE icon
1460
Hamilton Lane
HLNE
$4.26B
$91.7K ﹤0.01%
680
-73
DXCM icon
1461
DexCom
DXCM
$24.7B
$91.6K ﹤0.01%
1,362
-123
SAIA icon
1462
Saia
SAIA
$8.56B
$91.3K ﹤0.01%
305
+1
CLH icon
1463
Clean Harbors
CLH
$15.3B
$90.8K ﹤0.01%
391
+99
BXP icon
1464
Boston Properties
BXP
$8.25B
$89.3K ﹤0.01%
1,201
-25
PINS icon
1465
Pinterest
PINS
$11.7B
$88.7K ﹤0.01%
2,756
+377
FULC icon
1466
Fulcrum Therapeutics
FULC
$509M
$88.4K ﹤0.01%
+9,611
HYT icon
1467
BlackRock Corporate High Yield Fund
HYT
$1.39B
$88.3K ﹤0.01%
9,290
-107
VTRS icon
1468
Viatris
VTRS
$15.6B
$88.1K ﹤0.01%
8,896
-873
JPRE icon
1469
JPMorgan Realty Income ETF
JPRE
$472M
$87.9K ﹤0.01%
1,834
-44,215
PSET icon
1470
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31M
$87.5K ﹤0.01%
1,150
VNLA icon
1471
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$87.5K ﹤0.01%
1,775
-34
EXP icon
1472
Eagle Materials
EXP
$5.86B
$87.2K ﹤0.01%
374
+2
AEO icon
1473
American Eagle Outfitters
AEO
$2.98B
$87K ﹤0.01%
5,084
+297
IPG
1474
DELISTED
Interpublic Group of Companies
IPG
$86.7K ﹤0.01%
3,106
+35
PSLV icon
1475
Sprott Physical Silver Trust
PSLV
$16.6B
$86.7K ﹤0.01%
5,520
+4,185
57 58
59
60 61