AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
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
+$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
TEAM icon
1526
Atlassian
TEAM
$34.7B
$69.2K ﹤0.01%
433
-51
TOWN icon
1527
Towne Bank
TOWN
$3.31B
$69.1K ﹤0.01%
+2,000
FLQL icon
1528
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.75B
$69.1K ﹤0.01%
1,010
IYF icon
1529
iShares US Financials ETF
IYF
$4.25B
$68.8K ﹤0.01%
543
+25
FNDA icon
1530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
$68.5K ﹤0.01%
2,199
+121
SEIM icon
1531
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
$68.4K ﹤0.01%
1,507
+284
STNE icon
1532
StoneCo
STNE
$4.19B
$68.2K ﹤0.01%
3,608
+3,195
FPX icon
1533
First Trust US Equity Opportunities ETF
FPX
$1.22B
$68.1K ﹤0.01%
410
BDVL
1534
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
$67.7K ﹤0.01%
+2,706
TD icon
1535
Toronto Dominion Bank
TD
$159B
$67.5K ﹤0.01%
844
+562
MGM icon
1536
MGM Resorts International
MGM
$9.31B
$67.4K ﹤0.01%
1,946
+133
GPCR icon
1537
Structure Therapeutics
GPCR
$6.38B
$66.8K ﹤0.01%
2,384
-493
ABG icon
1538
Asbury Automotive
ABG
$4.63B
$66.5K ﹤0.01%
272
+1
CZR icon
1539
Caesars Entertainment
CZR
$4.77B
$66.4K ﹤0.01%
2,459
-99
EZM icon
1540
WisdomTree US MidCap Fund
EZM
$847M
$66.4K ﹤0.01%
1,008
TPH icon
1541
Tri Pointe Homes
TPH
$2.91B
$66.2K ﹤0.01%
1,948
-11
NWS icon
1542
News Corp Class B
NWS
$17.3B
$66.1K ﹤0.01%
1,912
+109
BN icon
1543
Brookfield
BN
$106B
$66K ﹤0.01%
1,445
+980
SKY icon
1544
Champion Homes
SKY
$5.12B
$65.7K ﹤0.01%
860
TDY icon
1545
Teledyne Technologies
TDY
$28.7B
$65.6K ﹤0.01%
112
+27
LEN.B icon
1546
Lennar Class B
LEN.B
$25.8B
$65.5K ﹤0.01%
546
-34
VRRM icon
1547
Verra Mobility
VRRM
$3.4B
$65K ﹤0.01%
2,630
-102
PKW icon
1548
Invesco BuyBack Achievers ETF
PKW
$1.58B
$64.7K ﹤0.01%
488
SHYD icon
1549
VanEck Short High Yield Muni ETF
SHYD
$399M
$64.6K ﹤0.01%
2,822
+1,728
LADR
1550
Ladder Capital
LADR
$1.41B
$64.6K ﹤0.01%
5,917
+332
60 61
62
63 64