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

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
JMTG
1676
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$44.4K ﹤0.01%
871
+601
NOVT icon
1677
Novanta
NOVT
$4.27B
$44.3K ﹤0.01%
442
+15
SILJ icon
1678
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$44.2K ﹤0.01%
1,914
+1,487
TAXF icon
1679
American Century Diversified Municipal Bond ETF
TAXF
$536M
$43.8K ﹤0.01%
871
-110
SOLV icon
1680
Solventum
SOLV
$14.2B
$43.6K ﹤0.01%
597
+363
PAAS icon
1681
Pan American Silver
PAAS
$20.8B
$43.5K ﹤0.01%
1,124
+1,089
SMTC icon
1682
Semtech
SMTC
$6.71B
$43.5K ﹤0.01%
609
+576
ICF icon
1683
iShares Select U.S. REIT ETF
ICF
$1.86B
$43.4K ﹤0.01%
705
+325
TDVG icon
1684
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$43.3K ﹤0.01%
984
JCAP
1685
Jefferson Capital
JCAP
$1.27B
$43.2K ﹤0.01%
2,501
+177
IYH icon
1686
iShares US Healthcare ETF
IYH
$3.63B
$43.1K ﹤0.01%
734
CPK icon
1687
Chesapeake Utilities
CPK
$3B
$43K ﹤0.01%
319
-485
PAYC icon
1688
Paycom
PAYC
$8.94B
$42.7K ﹤0.01%
205
+2
FWONA icon
1689
Liberty Media Series A
FWONA
$21.8B
$42.6K ﹤0.01%
447
+56
PHO icon
1690
Invesco Water Resources ETF
PHO
$2.11B
$42.5K ﹤0.01%
589
+184
APUE icon
1691
ActivePassive US Equity ETF
APUE
$2.16B
$42.3K ﹤0.01%
1,038
-460
HLN icon
1692
Haleon
HLN
$43.9B
$42.3K ﹤0.01%
4,710
+246
DAC icon
1693
Danaos Corp
DAC
$1.73B
$42K ﹤0.01%
468
EES icon
1694
WisdomTree US SmallCap Earnings Fund
EES
$645M
$42K ﹤0.01%
751
-26
ZION icon
1695
Zions Bancorporation
ZION
$8.76B
$41.9K ﹤0.01%
741
+68
REGL icon
1696
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$41.8K ﹤0.01%
490
-9
URNM icon
1697
Sprott Uranium Miners ETF
URNM
$1.69B
$41.7K ﹤0.01%
690
+662
TXT icon
1698
Textron
TXT
$15.5B
$41.7K ﹤0.01%
493
+169
ASX icon
1699
ASE Group
ASX
$33.4B
$41.5K ﹤0.01%
3,746
+153
VNOM icon
1700
Viper Energy
VNOM
$6.64B
$41.5K ﹤0.01%
1,086
+18
66 67
68
69 70