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
IDLV icon
1476
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$86.6K ﹤0.01%
2,586
+30
BRO icon
1477
Brown & Brown
BRO
$27.6B
$86.6K ﹤0.01%
923
+300
VCYT icon
1478
Veracyte
VCYT
$3.42B
$86.4K ﹤0.01%
2,518
+8
VIGI icon
1479
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$86.3K ﹤0.01%
964
+392
SCHZ icon
1480
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$85.8K ﹤0.01%
3,657
-13
TECH icon
1481
Bio-Techne
TECH
$8.95B
$85.5K ﹤0.01%
1,536
+135
DAR icon
1482
Darling Ingredients
DAR
$5.54B
$85.4K ﹤0.01%
2,766
-148
ILCV icon
1483
iShares Morningstar Value ETF
ILCV
$1.16B
$85K ﹤0.01%
944
-682
NFG icon
1484
National Fuel Gas
NFG
$7.34B
$84.4K ﹤0.01%
914
+301
JBND icon
1485
JPMorgan Active Bond ETF
JBND
$4.41B
$83.9K ﹤0.01%
1,550
+526
HLX icon
1486
Helix Energy Solutions
HLX
$968M
$83.7K ﹤0.01%
12,765
+8,554
NTSK
1487
Netskope Inc
NTSK
$7.88B
$83.3K ﹤0.01%
+3,663
FICO icon
1488
Fair Isaac
FICO
$42.5B
$82.3K ﹤0.01%
55
-20
AXS icon
1489
AXIS Capital
AXS
$8.25B
$82.2K ﹤0.01%
858
-37
USFD icon
1490
US Foods
USFD
$17.1B
$81.8K ﹤0.01%
1,068
+137
UDR icon
1491
UDR
UDR
$11.7B
$81.3K ﹤0.01%
2,181
+669
FNCL icon
1492
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$80K ﹤0.01%
1,048
+600
BYD icon
1493
Boyd Gaming
BYD
$6.64B
$80K ﹤0.01%
925
+897
ALK icon
1494
Alaska Air
ALK
$6.08B
$79.3K ﹤0.01%
1,593
+213
FWONK icon
1495
Liberty Media Series C
FWONK
$24B
$78.9K ﹤0.01%
755
+255
WY icon
1496
Weyerhaeuser
WY
$16.8B
$78.6K ﹤0.01%
3,170
+970
AMH icon
1497
American Homes 4 Rent
AMH
$11.7B
$78.5K ﹤0.01%
2,360
+420
BCAT icon
1498
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$78.2K ﹤0.01%
5,286
LRGF icon
1499
iShares US Equity Factor ETF
LRGF
$2.99B
$77.8K ﹤0.01%
1,127
+186
SWK icon
1500
Stanley Black & Decker
SWK
$11.3B
$77.6K ﹤0.01%
1,045
+143
58 59
60
61 62