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
FNCL icon
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$33.2K ﹤0.01%
448
-137
SAIC icon
1677
Saic
SAIC
$4.23B
$33K ﹤0.01%
293
-848
CACI icon
1678
CACI
CACI
$13B
$32.9K ﹤0.01%
69
+48
NBTB icon
1679
NBT Bancorp
NBTB
$2.18B
$32.7K ﹤0.01%
786
+11
TNDM icon
1680
Tandem Diabetes Care
TNDM
$1.1B
$32.6K ﹤0.01%
1,750
KD icon
1681
Kyndryl
KD
$6.02B
$32.5K ﹤0.01%
775
+333
JBHT icon
1682
JB Hunt Transport Services
JBHT
$16.3B
$32K ﹤0.01%
223
+180
GATX icon
1683
GATX Corp
GATX
$5.53B
$31.9K ﹤0.01%
208
+30
AGIO icon
1684
Agios Pharmaceuticals
AGIO
$2.37B
$31.8K ﹤0.01%
955
+150
RAAX icon
1685
VanEck Inflation Allocation ETF
RAAX
$165M
$31.7K ﹤0.01%
+1,020
SEM icon
1686
Select Medical
SEM
$1.65B
$31.6K ﹤0.01%
2,085
+323
SHO icon
1687
Sunstone Hotel Investors
SHO
$1.79B
$31.6K ﹤0.01%
3,635
+2,464
CUBI icon
1688
Customers Bancorp
CUBI
$2.31B
$31.5K ﹤0.01%
537
+88
RSPH icon
1689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$31.5K ﹤0.01%
1,080
MDYV icon
1690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$31.5K ﹤0.01%
396
+105
EWJ icon
1691
iShares MSCI Japan ETF
EWJ
$16.2B
$31.3K ﹤0.01%
418
-3
LRGE icon
1692
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$31.3K ﹤0.01%
395
LGH icon
1693
HCM Defender 500 Index ETF
LGH
$573M
$31.1K ﹤0.01%
571
-233
DAY icon
1694
Dayforce
DAY
$10.9B
$31.1K ﹤0.01%
561
+491
WSC icon
1695
WillScot Mobile Mini Holdings
WSC
$3.32B
$31K ﹤0.01%
1,130
+46
VAC icon
1696
Marriott Vacations Worldwide
VAC
$1.63B
$30.9K ﹤0.01%
427
+203
BCRX icon
1697
BioCryst Pharmaceuticals
BCRX
$1.49B
$30.9K ﹤0.01%
3,445
ONEQ icon
1698
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$30.8K ﹤0.01%
385
-39
CBRL icon
1699
Cracker Barrel
CBRL
$707M
$30.5K ﹤0.01%
500
+419
QQH icon
1700
HCM Defender 100 Index ETF
QQH
$677M
$30.5K ﹤0.01%
451
66 67
68
69 70