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
$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
QQEW icon
1551
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$64.5K ﹤0.01%
457
EWJ icon
1552
iShares MSCI Japan ETF
EWJ
$15.3B
$63.9K ﹤0.01%
797
+379
EGP icon
1553
EastGroup Properties
EGP
$9.66B
$63.6K ﹤0.01%
376
+218
IFRA icon
1554
iShares US Infrastructure ETF
IFRA
$3.19B
$63.3K ﹤0.01%
1,198
+1
AVUS icon
1555
Avantis US Equity ETF
AVUS
$10.3B
$62.9K ﹤0.01%
579
+311
QQH icon
1556
HCM Defender 100 Index ETF
QQH
$654M
$62.8K ﹤0.01%
823
+372
PTC icon
1557
PTC
PTC
$20.8B
$62.7K ﹤0.01%
309
+41
FOX icon
1558
Fox Class B
FOX
$27.8B
$62.7K ﹤0.01%
1,094
+5
EZU icon
1559
iShare MSCI Eurozone ETF
EZU
$8.62B
$62.5K ﹤0.01%
1,009
+71
UBND icon
1560
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$61.2K ﹤0.01%
+2,774
ITRN icon
1561
Ituran Location and Control
ITRN
$847M
$61.1K ﹤0.01%
1,710
+744
HMN icon
1562
Horace Mann Educators
HMN
$1.87B
$61K ﹤0.01%
1,350
BWZ icon
1563
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$60.9K ﹤0.01%
2,189
-3,005,518
OGS icon
1564
ONE Gas
OGS
$4.65B
$60.9K ﹤0.01%
752
-34
GDXJ icon
1565
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$60.8K ﹤0.01%
614
+455
GTES icon
1566
Gates Industrial
GTES
$5.58B
$60.8K ﹤0.01%
2,448
+676
AVDV icon
1567
Avantis International Small Cap Value ETF
AVDV
$14.7B
$60.6K ﹤0.01%
681
+148
NWE icon
1568
NorthWestern Energy
NWE
$4.02B
$60.6K ﹤0.01%
1,034
+9
AKRO
1569
DELISTED
Akero Therapeutics
AKRO
$60.6K ﹤0.01%
1,276
-163
URA icon
1570
Global X Uranium ETF
URA
$5.18B
$60.3K ﹤0.01%
1,264
+1,038
ZM icon
1571
Zoom
ZM
$26B
$59.8K ﹤0.01%
725
-45
ICLN icon
1572
iShares Global Clean Energy ETF
ICLN
$1.87B
$59.8K ﹤0.01%
3,861
+18
AORT icon
1573
Artivion
AORT
$2.17B
$59.7K ﹤0.01%
1,411
SIL icon
1574
Global X Silver Miners ETF NEW
SIL
$4.56B
$59.7K ﹤0.01%
833
+646
IVLU icon
1575
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$59.6K ﹤0.01%
1,680
+79
61 62
63
64 65