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
PKW icon
1501
Invesco BuyBack Achievers ETF
PKW
$1.54B
$60.3K ﹤0.01%
488
+205
ZM icon
1502
Zoom
ZM
$25.6B
$60K ﹤0.01%
770
+659
LADR
1503
Ladder Capital
LADR
$1.44B
$60K ﹤0.01%
5,585
+455
DPZ icon
1504
Domino's
DPZ
$14.3B
$59.9K ﹤0.01%
133
+108
FLMI icon
1505
Franklin Dynamic Municipal Bond ETF
FLMI
$1.31B
$59.8K ﹤0.01%
+2,464
GPCR icon
1506
Structure Therapeutics
GPCR
$4.79B
$59.7K ﹤0.01%
2,877
+820
FNDA icon
1507
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$59.5K ﹤0.01%
2,078
+938
FPX icon
1508
First Trust US Equity Opportunities ETF
FPX
$1.19B
$59.4K ﹤0.01%
410
-69
NBHC icon
1509
National Bank Holdings
NBHC
$1.45B
$59.4K ﹤0.01%
1,579
+121
CSGS icon
1510
CSG Systems International
CSGS
$2.19B
$59.1K ﹤0.01%
905
+193
IFRA icon
1511
iShares US Infrastructure ETF
IFRA
$3.19B
$58.9K ﹤0.01%
1,197
-630
HRB icon
1512
H&R Block
HRB
$5.51B
$58.8K ﹤0.01%
1,071
+255
OKTA icon
1513
Okta
OKTA
$15.5B
$58.7K ﹤0.01%
587
+577
TWLO icon
1514
Twilio
TWLO
$21.9B
$58.4K ﹤0.01%
470
+379
HMN icon
1515
Horace Mann Educators
HMN
$1.89B
$58K ﹤0.01%
1,350
PHYS icon
1516
Sprott Physical Gold
PHYS
$16B
$57.9K ﹤0.01%
2,285
+1,013
BCPC
1517
Balchem Corp
BCPC
$5.01B
$57.8K ﹤0.01%
363
+16
WNS
1518
DELISTED
WNS Holdings
WNS
$57.5K ﹤0.01%
909
+134
SPT icon
1519
Sprout Social
SPT
$675M
$57.5K ﹤0.01%
2,749
-596
LUV icon
1520
Southwest Airlines
LUV
$21.3B
$57.2K ﹤0.01%
1,762
+709
WY icon
1521
Weyerhaeuser
WY
$17.3B
$56.5K ﹤0.01%
2,200
+1,331
OGS icon
1522
ONE Gas
OGS
$4.68B
$56.5K ﹤0.01%
786
-23
APUE icon
1523
ActivePassive US Equity ETF
APUE
$2.16B
$56.3K ﹤0.01%
1,498
+460
FOX icon
1524
Fox Class B
FOX
$29B
$56.2K ﹤0.01%
1,089
+836
HELO icon
1525
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.6B
$55.9K ﹤0.01%
893
+175
59 60
61
62 63