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
FDS icon
1576
Factset
FDS
$9.83B
$47K ﹤0.01%
105
+51
CAL icon
1577
Caleres
CAL
$382M
$47K ﹤0.01%
3,843
-216
HRL icon
1578
Hormel Foods
HRL
$12.1B
$46.7K ﹤0.01%
1,543
+1,446
DGRS icon
1579
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$46.6K ﹤0.01%
+1,002
COCO icon
1580
Vita Coco
COCO
$2.4B
$46.4K ﹤0.01%
1,285
+6
IHI icon
1581
iShares US Medical Devices ETF
IHI
$4.3B
$46.4K ﹤0.01%
740
-224
HLN icon
1582
Haleon
HLN
$42.1B
$46.3K ﹤0.01%
4,464
-14,923
PTC icon
1583
PTC
PTC
$21.1B
$46.2K ﹤0.01%
268
+207
TDS icon
1584
Telephone and Data Systems
TDS
$4.33B
$46.1K ﹤0.01%
1,297
+450
AEO icon
1585
American Eagle Outfitters
AEO
$2.9B
$46K ﹤0.01%
4,787
+89
PNOV icon
1586
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$45.5K ﹤0.01%
+1,152
NLY icon
1587
Annaly Capital Management
NLY
$15B
$45.4K ﹤0.01%
2,411
+1,190
PREF icon
1588
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$45.3K ﹤0.01%
+2,390
XLRE icon
1589
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$45.3K ﹤0.01%
1,094
-118,588
MCHB
1590
Mechanics Bancorp
MCHB
$3.07B
$45.2K ﹤0.01%
3,460
MGY icon
1591
Magnolia Oil & Gas
MGY
$4.02B
$45.1K ﹤0.01%
2,008
-498
EVR icon
1592
Evercore
EVR
$11.9B
$44.8K ﹤0.01%
166
-36
ISCG icon
1593
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$44.7K ﹤0.01%
899
+493
HEGD icon
1594
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$44.7K ﹤0.01%
1,901
-50
QGRO icon
1595
American Century US Quality Growth ETF
QGRO
$2.01B
$44.6K ﹤0.01%
409
+135
USPH icon
1596
US Physical Therapy
USPH
$1.12B
$44.6K ﹤0.01%
570
+150
RWL icon
1597
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$44.5K ﹤0.01%
427
CDRE icon
1598
Cadre Holdings
CDRE
$1.75B
$44.4K ﹤0.01%
1,395
+420
NVR icon
1599
NVR
NVR
$19.8B
$44.3K ﹤0.01%
6
+2
IMTM icon
1600
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$44.2K ﹤0.01%
967
-674
62 63
64
65 66