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
UFPI icon
1526
UFP Industries
UFPI
$5.37B
$55.8K ﹤0.01%
562
+1
EZU icon
1527
iShare MSCI Eurozone ETF
EZU
$8.83B
$55.8K ﹤0.01%
938
-547
IVOG icon
1528
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$55.5K ﹤0.01%
491
-4,861
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$41.1B
$55.4K ﹤0.01%
597
+313
CENTA icon
1530
Central Garden & Pet Co Class A
CENTA
$1.82B
$55.3K ﹤0.01%
1,767
OUSM icon
1531
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$900M
$55.1K ﹤0.01%
+1,276
NOVT icon
1532
Novanta
NOVT
$4.32B
$55.1K ﹤0.01%
427
+17
TPL icon
1533
Texas Pacific Land
TPL
$20.2B
$54.9K ﹤0.01%
156
+39
JBND icon
1534
JPMorgan Active Bond ETF
JBND
$5.42B
$54.9K ﹤0.01%
+1,024
GIL icon
1535
Gildan
GIL
$11.6B
$54.8K ﹤0.01%
1,113
+1,092
PAR icon
1536
PAR Technology
PAR
$1.48B
$54.5K ﹤0.01%
785
HDB icon
1537
HDFC Bank
HDB
$187B
$54.1K ﹤0.01%
1,412
+1,104
SKY icon
1538
Champion Homes
SKY
$4.77B
$53.8K ﹤0.01%
860
+124
ODD icon
1539
ODDITY Tech
ODD
$2.34B
$53.8K ﹤0.01%
+713
ROUS icon
1540
Hartford Multifactor US Equity ETF
ROUS
$498M
$53.7K ﹤0.01%
+1,000
SBCF icon
1541
Seacoast Banking Corp of Florida
SBCF
$3.07B
$53.6K ﹤0.01%
1,940
+375
GPI icon
1542
Group 1 Automotive
GPI
$4.82B
$53.3K ﹤0.01%
122
+25
PGHY icon
1543
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
$53.2K ﹤0.01%
2,675
-4,297
IVLU icon
1544
iShares MSCI Intl Value Factor ETF
IVLU
$3.12B
$52.7K ﹤0.01%
1,601
+165
NWE icon
1545
NorthWestern Energy
NWE
$3.97B
$52.6K ﹤0.01%
1,025
+52
SCHH icon
1546
Schwab US REIT ETF
SCHH
$8.73B
$52.5K ﹤0.01%
2,481
-2,818
MTDR icon
1547
Matador Resources
MTDR
$5.32B
$52.4K ﹤0.01%
1,099
+13
LFST icon
1548
Lifestance Health
LFST
$2.77B
$52.3K ﹤0.01%
10,114
-995
FWONK icon
1549
Liberty Media Series C
FWONK
$24.6B
$52.3K ﹤0.01%
500
+333
AHCO icon
1550
AdaptHealth
AHCO
$1.37B
$52.1K ﹤0.01%
5,529
+2,581
60 61
62
63 64