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
DAC icon
1626
Danaos Corp
DAC
$1.68B
$40.4K ﹤0.01%
468
+465
MTX icon
1627
Minerals Technologies
MTX
$1.74B
$40.1K ﹤0.01%
729
+160
AOM icon
1628
iShares Core Moderate Allocation ETF
AOM
$1.61B
$40K ﹤0.01%
868
+570
EES icon
1629
WisdomTree US SmallCap Earnings Fund
EES
$618M
$39.6K ﹤0.01%
777
+631
BSY icon
1630
Bentley Systems
BSY
$14.2B
$39.3K ﹤0.01%
728
+635
EMN icon
1631
Eastman Chemical
EMN
$6.99B
$39.3K ﹤0.01%
526
+139
COLB icon
1632
Columbia Banking Systems
COLB
$8.06B
$39.1K ﹤0.01%
1,672
+327
JPIB icon
1633
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$39K ﹤0.01%
+803
IRT icon
1634
Independence Realty Trust
IRT
$3.94B
$39K ﹤0.01%
2,203
+191
HIMX
1635
Himax Technologies
HIMX
$1.42B
$38.9K ﹤0.01%
4,360
+300
AGO icon
1636
Assured Guaranty
AGO
$4.06B
$38.9K ﹤0.01%
447
-208
PJUL icon
1637
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$38.8K ﹤0.01%
884
CNS icon
1638
Cohen & Steers
CNS
$3.49B
$38.7K ﹤0.01%
514
+37
AMZA icon
1639
InfraCap MLP ETF
AMZA
$380M
$38.5K ﹤0.01%
889
+389
EPAC icon
1640
Enerpac Tool Group
EPAC
$2.13B
$38.5K ﹤0.01%
949
-31
EWBC icon
1641
East-West Bancorp
EWBC
$14.3B
$37.9K ﹤0.01%
375
+241
AKAM icon
1642
Akamai
AKAM
$12.1B
$37.8K ﹤0.01%
474
+315
ICUI icon
1643
ICU Medical
ICUI
$3.46B
$37.8K ﹤0.01%
286
-116
NTST
1644
NETSTREIT Corp
NTST
$1.53B
$37.6K ﹤0.01%
2,219
+69
MMIN icon
1645
IQ MacKay Municipal Insured ETF
MMIN
$343M
$37.5K ﹤0.01%
+1,608
ITRN icon
1646
Ituran Location and Control
ITRN
$764M
$37.4K ﹤0.01%
+966
FWONA icon
1647
Liberty Media Series A
FWONA
$23.1B
$37.1K ﹤0.01%
391
+259
ASX icon
1648
ASE Group
ASX
$33.2B
$37.1K ﹤0.01%
3,593
+455
SAIL
1649
SailPoint Inc
SAIL
$11B
$37K ﹤0.01%
1,620
-77
AAL icon
1650
American Airlines Group
AAL
$9.01B
$37K ﹤0.01%
3,300
+492
64 65
66
67 68