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
TDV icon
1701
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$30.4K ﹤0.01%
365
+8
RYAN icon
1702
Ryan Specialty Holdings
RYAN
$7.48B
$30.3K ﹤0.01%
446
+18
EBC icon
1703
Eastern Bankshares
EBC
$3.95B
$30.1K ﹤0.01%
1,971
+1,947
ASH icon
1704
Ashland
ASH
$2.29B
$30.1K ﹤0.01%
598
+58
HLMN icon
1705
Hillman Solutions
HLMN
$1.73B
$30K ﹤0.01%
4,205
EXE
1706
Expand Energy Corp
EXE
$26.8B
$29.9K ﹤0.01%
256
+184
GL icon
1707
Globe Life
GL
$10.5B
$29.5K ﹤0.01%
237
+210
WDFC icon
1708
WD-40
WDFC
$2.68B
$29.4K ﹤0.01%
129
+22
DNOW icon
1709
DNOW Inc
DNOW
$2.54B
$29.4K ﹤0.01%
1,981
+333
MRP
1710
Millrose Properties Inc
MRP
$5.28B
$29.3K ﹤0.01%
1,028
-237
DMAY icon
1711
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$29K ﹤0.01%
678
AM icon
1712
Antero Midstream
AM
$8.44B
$28.9K ﹤0.01%
1,526
+240
XME icon
1713
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$28.9K ﹤0.01%
430
IYT icon
1714
iShares US Transportation ETF
IYT
$620M
$28.9K ﹤0.01%
421
-43
NBIS
1715
Nebius Group N.V.
NBIS
$27.9B
$28.6K ﹤0.01%
602
+304
PHO icon
1716
Invesco Water Resources ETF
PHO
$2.24B
$28.3K ﹤0.01%
405
+21
RZG icon
1717
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
$28.1K ﹤0.01%
555
GGG icon
1718
Graco
GGG
$13.5B
$28K ﹤0.01%
326
-914
PWP icon
1719
Perella Weinberg Partners
PWP
$1.15B
$28K ﹤0.01%
1,441
+31
DFAE icon
1720
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$27.9K ﹤0.01%
962
+579
PECO icon
1721
Phillips Edison & Co
PECO
$4.39B
$27.8K ﹤0.01%
+794
OFG icon
1722
OFG Bancorp
OFG
$1.79B
$27.2K ﹤0.01%
636
+76
BWA icon
1723
BorgWarner
BWA
$9.61B
$27.1K ﹤0.01%
809
+364
AVUS icon
1724
Avantis US Equity ETF
AVUS
$9.79B
$27K ﹤0.01%
268
EXI icon
1725
iShares Global Industrials ETF
EXI
$1.04B
$27K ﹤0.01%
163
-203
67 68
69
70 71