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

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
RWL icon
1651
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$47.3K ﹤0.01%
427
BSTP icon
1652
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$47.2K ﹤0.01%
+1,299
IMCB icon
1653
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$47K ﹤0.01%
566
-1,817
CBOE icon
1654
Cboe Global Markets
CBOE
$25.8B
$47K ﹤0.01%
192
+127
BRBR icon
1655
BellRing Brands
BRBR
$3.92B
$46.5K ﹤0.01%
1,280
-209
IMTM icon
1656
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$46.3K ﹤0.01%
967
FWRG icon
1657
First Watch Restaurant Group
FWRG
$1.01B
$46.3K ﹤0.01%
2,960
PTEN icon
1658
Patterson-UTI
PTEN
$2.23B
$46.2K ﹤0.01%
8,927
+444
CVLT icon
1659
Commault Systems
CVLT
$5.28B
$46.1K ﹤0.01%
244
+236
MCHB
1660
Mechanics Bancorp
MCHB
$3.22B
$46.1K ﹤0.01%
3,460
BAM icon
1661
Brookfield Asset Management
BAM
$85.6B
$46K ﹤0.01%
807
+395
PREF icon
1662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$45.7K ﹤0.01%
2,390
FEBM
1663
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
$45.7K ﹤0.01%
+1,529
PUK icon
1664
Prudential
PUK
$37.9B
$45.7K ﹤0.01%
1,633
+1,335
NTST
1665
NETSTREIT Corp
NTST
$1.46B
$45.6K ﹤0.01%
2,526
+307
AZZ icon
1666
AZZ Inc
AZZ
$3.25B
$45.5K ﹤0.01%
+417
MTX icon
1667
Minerals Technologies
MTX
$1.94B
$45.3K ﹤0.01%
729
SEI
1668
Solaris Energy Infrastructure
SEI
$2.13B
$45.2K ﹤0.01%
1,130
+255
RXI icon
1669
iShares Global Consumer Discretionary ETF
RXI
$437M
$45.1K ﹤0.01%
218
DTM icon
1670
DT Midstream
DTM
$12.2B
$45.1K ﹤0.01%
399
+199
VFLO icon
1671
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$45.1K ﹤0.01%
1,202
+890
ONEQ icon
1672
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$45K ﹤0.01%
505
+120
HIMX
1673
Himax Technologies
HIMX
$1.47B
$44.9K ﹤0.01%
5,084
+724
TPLC icon
1674
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$44.6K ﹤0.01%
+964
CRBG icon
1675
Corebridge Financial
CRBG
$16.2B
$44.5K ﹤0.01%
1,390
+449