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
SSUS icon
1651
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$37K ﹤0.01%
823
+446
DCOR icon
1652
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$36.7K ﹤0.01%
549
-16
IMCV icon
1653
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$36.6K ﹤0.01%
482
+81
ASR icon
1654
Grupo Aeroportuario del Sureste
ASR
$9.25B
$36K ﹤0.01%
113
+94
MRNA icon
1655
Moderna
MRNA
$9.59B
$35.8K ﹤0.01%
1,298
+752
OCFC icon
1656
OceanFirst Financial
OCFC
$1.02B
$35.6K ﹤0.01%
2,024
JAMF icon
1657
Jamf
JAMF
$1.71B
$35.3K ﹤0.01%
3,711
-199
TCBI icon
1658
Texas Capital Bancshares
TCBI
$3.96B
$35.3K ﹤0.01%
444
+35
MTH icon
1659
Meritage Homes
MTH
$4.72B
$35.2K ﹤0.01%
526
-55
ATI icon
1660
ATI
ATI
$13.3B
$35.1K ﹤0.01%
407
+47
COLD icon
1661
Americold
COLD
$3.35B
$35K ﹤0.01%
2,107
-6
ZION icon
1662
Zions Bancorporation
ZION
$7.71B
$35K ﹤0.01%
673
+289
OLLI icon
1663
Ollie's Bargain Outlet
OLLI
$7.57B
$34.9K ﹤0.01%
265
+82
FFIN icon
1664
First Financial Bankshares
FFIN
$4.46B
$34.9K ﹤0.01%
970
-659
TV icon
1665
Televisa
TV
$1.52B
$34.4K ﹤0.01%
+15,694
JGRO icon
1666
JPMorgan Active Growth ETF
JGRO
$7.52B
$34.3K ﹤0.01%
398
-2
NEXN
1667
Nexxen International
NEXN
$486M
$34.2K ﹤0.01%
3,284
+544
UTZ icon
1668
Utz Brands
UTZ
$867M
$34.1K ﹤0.01%
2,720
+365
JBL icon
1669
Jabil
JBL
$22.8B
$34.1K ﹤0.01%
156
+49
EIPI
1670
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$33.9K ﹤0.01%
+1,719
INDB icon
1671
Independent Bank
INDB
$3.49B
$33.8K ﹤0.01%
538
OLED icon
1672
Universal Display
OLED
$5.94B
$33.7K ﹤0.01%
218
-33
STRA icon
1673
Strategic Education
STRA
$1.79B
$33.6K ﹤0.01%
395
+139
CRBG icon
1674
Corebridge Financial
CRBG
$15.6B
$33.4K ﹤0.01%
941
+356
SOBO
1675
South Bow Corp
SOBO
$5.41B
$33.4K ﹤0.01%
1,288
-65
65 66
67
68 69