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
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
$23.2B
$86.6K ﹤0.01%
923
+300
VCYT icon
1478
Veracyte
VCYT
$2.55B
$86.4K ﹤0.01%
2,518
+8
VIGI icon
1479
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$86.3K ﹤0.01%
964
+392
SCHZ icon
1480
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$85.8K ﹤0.01%
3,657
-13
TECH icon
1481
Bio-Techne
TECH
$7.96B
$85.5K ﹤0.01%
1,536
+135
DAR icon
1482
Darling Ingredients
DAR
$8.69B
$85.4K ﹤0.01%
2,766
-148
ILCV icon
1483
iShares Morningstar Value ETF
ILCV
$1.17B
$85K ﹤0.01%
944
-682
NFG icon
1484
National Fuel Gas
NFG
$9.15B
$84.4K ﹤0.01%
914
+301
JBND icon
1485
JPMorgan Active Bond ETF
JBND
$6.64B
$83.9K ﹤0.01%
1,550
+526
HLX icon
1486
Helix Energy Solutions
HLX
$1.3B
$83.7K ﹤0.01%
12,765
+8,554
NTSK
1487
Netskope Inc
NTSK
$3.83B
$83.3K ﹤0.01%
+3,663
FICO icon
1488
Fair Isaac
FICO
$26.8B
$82.3K ﹤0.01%
55
-20
AXS icon
1489
AXIS Capital
AXS
$7.46B
$82.2K ﹤0.01%
858
-37
USFD icon
1490
US Foods
USFD
$20.9B
$81.8K ﹤0.01%
1,068
+137
UDR icon
1491
UDR
UDR
$11.6B
$81.3K ﹤0.01%
2,181
+669
FNCL icon
1492
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$80K ﹤0.01%
1,048
+600
BYD icon
1493
Boyd Gaming
BYD
$6.16B
$80K ﹤0.01%
925
+897
ALK icon
1494
Alaska Air
ALK
$4.36B
$79.3K ﹤0.01%
1,593
+213
FWONK icon
1495
Liberty Media Series C
FWONK
$21B
$78.9K ﹤0.01%
755
+255
WY icon
1496
Weyerhaeuser
WY
$16.9B
$78.6K ﹤0.01%
3,170
+970
AMH icon
1497
American Homes 4 Rent
AMH
$10.3B
$78.5K ﹤0.01%
2,360
+420
BCAT icon
1498
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$78.2K ﹤0.01%
5,286
LRGF icon
1499
iShares US Equity Factor ETF
LRGF
$2.98B
$77.8K ﹤0.01%
1,127
+186
SWK icon
1500
Stanley Black & Decker
SWK
$10.9B
$77.6K ﹤0.01%
1,045
+143
58 59
60
61 62