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
ROL icon
1501
Rollins
ROL
$26.5B
$77.5K ﹤0.01%
1,319
+143
UTG icon
1502
Reaves Utility Income Fund
UTG
$3.69B
$77.1K ﹤0.01%
1,947
+1,302
ISCB icon
1503
iShares Morningstar Small-Cap ETF
ISCB
$246M
$77K ﹤0.01%
+1,214
NHI icon
1504
National Health Investors
NHI
$4.12B
$77K ﹤0.01%
968
+43
XLG icon
1505
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$76.6K ﹤0.01%
1,332
+166
PXF icon
1506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$76.5K ﹤0.01%
1,251
+22
BDYN
1507
iShares Dynamic Equity Active ETF
BDYN
$2.42B
$76.4K ﹤0.01%
+3,017
CACI icon
1508
CACI
CACI
$13.4B
$76.3K ﹤0.01%
153
+84
GILT icon
1509
Gilat Satellite Networks
GILT
$1.2B
$76.3K ﹤0.01%
+5,858
SUSA icon
1510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$75.8K ﹤0.01%
559
+15
HRL icon
1511
Hormel Foods
HRL
$12.5B
$75.6K ﹤0.01%
3,058
+1,515
CHRW icon
1512
C.H. Robinson
CHRW
$20.1B
$75.5K ﹤0.01%
571
+42
GMED icon
1513
Globus Medical
GMED
$11.5B
$75.3K ﹤0.01%
1,314
-10,459
XVV icon
1514
iShares ESG Screened S&P 500 ETF
XVV
$627M
$75K ﹤0.01%
1,456
NBIS
1515
Nebius Group N.V.
NBIS
$28.6B
$74.2K ﹤0.01%
661
+59
WKC icon
1516
World Kinect Corp
WKC
$1.17B
$73K ﹤0.01%
2,813
-90
NVR icon
1517
NVR
NVR
$18.1B
$72.3K ﹤0.01%
9
+3
INTA icon
1518
Intapp
INTA
$2.06B
$72.2K ﹤0.01%
1,765
+440
KB icon
1519
KB Financial Group
KB
$35.7B
$72K ﹤0.01%
868
+643
NYT icon
1520
New York Times
NYT
$12.8B
$72K ﹤0.01%
1,254
+97
IRTC icon
1521
iRhythm Holdings
IRTC
$3.65B
$71.4K ﹤0.01%
415
+304
IVOG icon
1522
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$70.5K ﹤0.01%
590
+99
CNQ icon
1523
Canadian Natural Resources
CNQ
$101B
$70.1K ﹤0.01%
2,195
+82
VERX icon
1524
Vertex
VERX
$2.13B
$69.5K ﹤0.01%
2,804
-1,939
DJAN icon
1525
FT Vest US Equity Deep Buffer ETF January
DJAN
$433M
$69.2K ﹤0.01%
1,642
59 60
61
62 63