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
FHI icon
1701
Federated Hermes
FHI
$4.03B
$41.4K ﹤0.01%
797
-2,173
HELO icon
1702
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$41.1K ﹤0.01%
632
-261
THR icon
1703
Thermon Group Holdings
THR
$1.28B
$40.9K ﹤0.01%
1,530
+620
HRB icon
1704
H&R Block
HRB
$5.5B
$40.7K ﹤0.01%
805
-266
ULS icon
1705
UL Solutions
ULS
$15.6B
$40.4K ﹤0.01%
+570
GL icon
1706
Globe Life
GL
$11.2B
$40K ﹤0.01%
280
+43
PHR icon
1707
Phreesia
PHR
$1.01B
$39.9K ﹤0.01%
1,698
PPLT icon
1708
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
$39.9K ﹤0.01%
279
+224
GGG icon
1709
Graco
GGG
$14B
$39.5K ﹤0.01%
465
+139
MTH icon
1710
Meritage Homes
MTH
$4.91B
$39.5K ﹤0.01%
545
+19
PXH icon
1711
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$39.4K ﹤0.01%
1,551
+1,348
IMNM icon
1712
Immunome
IMNM
$2.15B
$39.4K ﹤0.01%
+3,364
FDS icon
1713
Factset
FDS
$11B
$39.3K ﹤0.01%
137
+32
SEIV icon
1714
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$39.3K ﹤0.01%
1,009
+322
TPL icon
1715
Texas Pacific Land
TPL
$18.9B
$39.2K ﹤0.01%
42
-10
AVAV icon
1716
AeroVironment
AVAV
$11.7B
$39K ﹤0.01%
124
+60
FVRR icon
1717
Fiverr
FVRR
$738M
$39K ﹤0.01%
1,597
+206
MDYV icon
1718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$39K ﹤0.01%
467
+71
EPAC icon
1719
Enerpac Tool Group
EPAC
$2.12B
$38.9K ﹤0.01%
949
HLMN icon
1720
Hillman Solutions
HLMN
$1.8B
$38.9K ﹤0.01%
4,236
+31
NRIM icon
1721
Northrim BanCorp
NRIM
$612M
$38.6K ﹤0.01%
1,780
-48
BWA icon
1722
BorgWarner
BWA
$9.6B
$38.4K ﹤0.01%
874
+65
AGIO icon
1723
Agios Pharmaceuticals
AGIO
$1.57B
$38.3K ﹤0.01%
955
OBDC icon
1724
Blue Owl Capital
OBDC
$6.63B
$38.3K ﹤0.01%
+3,000
MMIN icon
1725
IQ MacKay Municipal Insured ETF
MMIN
$362M
$38.3K ﹤0.01%
1,608
67 68
69
70 71