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
COO icon
1601
Cooper Companies
COO
$16.2B
$44K ﹤0.01%
618
+483
AORT icon
1602
Artivion
AORT
$2.18B
$43.9K ﹤0.01%
1,411
+26
TDY icon
1603
Teledyne Technologies
TDY
$24.3B
$43.5K ﹤0.01%
85
+56
ALKT icon
1604
Alkami Technology
ALKT
$2.44B
$43.5K ﹤0.01%
+1,444
RELY icon
1605
Remitly
RELY
$2.9B
$43.3K ﹤0.01%
2,306
+148
ALB icon
1606
Albemarle
ALB
$16.7B
$43.2K ﹤0.01%
689
+491
JCAP
1607
Jefferson Capital
JCAP
$1.32B
$42.9K ﹤0.01%
+2,324
NRIM icon
1608
Northrim BanCorp
NRIM
$587M
$42.6K ﹤0.01%
+1,828
AVDV icon
1609
Avantis International Small Cap Value ETF
AVDV
$15.2B
$42.3K ﹤0.01%
533
+383
LBRDK icon
1610
Liberty Broadband Class C
LBRDK
$7.01B
$42K ﹤0.01%
427
+390
BRZE icon
1611
Braze
BRZE
$3.9B
$41.9K ﹤0.01%
1,490
-34,784
TDVG icon
1612
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$41.7K ﹤0.01%
984
VIAV icon
1613
Viavi Solutions
VIAV
$4.02B
$41.6K ﹤0.01%
4,135
-461
IYH icon
1614
iShares US Healthcare ETF
IYH
$3.57B
$41.5K ﹤0.01%
734
+364
DCO icon
1615
Ducommun
DCO
$1.42B
$41.3K ﹤0.01%
500
OC icon
1616
Owens Corning
OC
$9.3B
$41.1K ﹤0.01%
299
+101
RXI icon
1617
iShares Global Consumer Discretionary ETF
RXI
$431M
$41K ﹤0.01%
218
-3
MISL icon
1618
First Trust Indxx Aerospace & Defense ETF
MISL
$1.29B
$40.9K ﹤0.01%
1,096
+471
JLL icon
1619
Jones Lang LaSalle
JLL
$16B
$40.9K ﹤0.01%
160
-19,123
GTES icon
1620
Gates Industrial
GTES
$5.64B
$40.8K ﹤0.01%
1,772
+207
FVRR icon
1621
Fiverr
FVRR
$728M
$40.8K ﹤0.01%
+1,391
IDU icon
1622
iShares US Utilities ETF
IDU
$1.68B
$40.8K ﹤0.01%
+390
VNOM icon
1623
Viper Energy
VNOM
$6.57B
$40.7K ﹤0.01%
1,068
+350
GSL icon
1624
Global Ship Lease
GSL
$1.25B
$40.7K ﹤0.01%
1,546
-484
REGL icon
1625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$40.7K ﹤0.01%
499
+27
63 64
65
66 67