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
RYAN icon
1576
Ryan Specialty Holdings
RYAN
$6.98B
$59.5K ﹤0.01%
1,056
+610
NOK icon
1577
Nokia
NOK
$34.9B
$59.5K ﹤0.01%
12,362
+2,727
CSGS icon
1578
CSG Systems International
CSGS
$2.2B
$59K ﹤0.01%
917
+12
MANH icon
1579
Manhattan Associates
MANH
$10.2B
$59K ﹤0.01%
288
-722
SBCF icon
1580
Seacoast Banking Corp of Florida
SBCF
$3.2B
$59K ﹤0.01%
1,940
DTD icon
1581
WisdomTree US Total Dividend Fund
DTD
$1.47B
$58.6K ﹤0.01%
698
-12,924
MRX
1582
Marex Group
MRX
$2.76B
$58.1K ﹤0.01%
1,727
-13
IT icon
1583
Gartner
IT
$17.8B
$58K ﹤0.01%
221
-319
SCI icon
1584
Service Corp International
SCI
$11B
$58K ﹤0.01%
697
-146
CALF icon
1585
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$57.8K ﹤0.01%
1,320
+1,101
ROUS icon
1586
Hartford Multifactor US Equity ETF
ROUS
$500M
$57.5K ﹤0.01%
1,000
NBHC icon
1587
National Bank Holdings
NBHC
$1.52B
$57.2K ﹤0.01%
1,480
-99
ALB icon
1588
Albemarle
ALB
$15.4B
$57.2K ﹤0.01%
705
+16
DNLI icon
1589
Denali Therapeutics
DNLI
$2.71B
$57.2K ﹤0.01%
3,937
+317
AIZ icon
1590
Assurant
AIZ
$11.7B
$57K ﹤0.01%
263
+165
NLY icon
1591
Annaly Capital Management
NLY
$15.3B
$57K ﹤0.01%
2,818
+407
XMMO icon
1592
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$56.9K ﹤0.01%
421
+276
LIND icon
1593
Lindblad Expeditions
LIND
$789M
$56.8K ﹤0.01%
4,441
+306
COWG icon
1594
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$56.7K ﹤0.01%
1,562
+1,263
JLL icon
1595
Jones Lang LaSalle
JLL
$15.5B
$56.7K ﹤0.01%
190
+30
IMCV icon
1596
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$55.6K ﹤0.01%
692
+210
ATRC icon
1597
AtriCure
ATRC
$2.04B
$55.4K ﹤0.01%
1,571
BCPC
1598
Balchem Corp
BCPC
$5.14B
$55.1K ﹤0.01%
367
+4
UFPI icon
1599
UFP Industries
UFPI
$5.38B
$54.6K ﹤0.01%
584
+22
COCO icon
1600
Vita Coco
COCO
$3.08B
$54.6K ﹤0.01%
1,285
62 63
64
65 66