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
PCTY icon
1726
Paylocity
PCTY
$8.29B
$26.8K ﹤0.01%
148
+22
LZB icon
1727
La-Z-Boy
LZB
$1.54B
$26.8K ﹤0.01%
721
-22
DNOV icon
1728
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$26.7K ﹤0.01%
598
-6
XSD icon
1729
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$26.7K ﹤0.01%
104
+4
FXO icon
1730
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$26.6K ﹤0.01%
474
IVOO icon
1731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$26.6K ﹤0.01%
253
+124
IVT icon
1732
InvenTrust Properties
IVT
$2.19B
$26.5K ﹤0.01%
967
+230
EGP icon
1733
EastGroup Properties
EGP
$9.5B
$26.4K ﹤0.01%
158
-1
PPBI
1734
DELISTED
Pacific Premier Bancorp
PPBI
$26.4K ﹤0.01%
1,251
-419
JEMA icon
1735
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$26.3K ﹤0.01%
+612
BUFQ icon
1736
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.14B
$26.3K ﹤0.01%
+793
HLX icon
1737
Helix Energy Solutions
HLX
$922M
$26.3K ﹤0.01%
4,211
+1,178
GBCI icon
1738
Glacier Bancorp
GBCI
$5.72B
$26.1K ﹤0.01%
607
+30
ARQT icon
1739
Arcutis Biotherapeutics
ARQT
$3.56B
$26.1K ﹤0.01%
1,860
CWS icon
1740
AdvisorShares Focused Equity ETF
CWS
$181M
$26K ﹤0.01%
372
+172
TXT icon
1741
Textron
TXT
$15.4B
$26K ﹤0.01%
324
+213
IBDS icon
1742
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$26K ﹤0.01%
1,070
+196
FYX icon
1743
First Trust Small Cap Core AlphaDEX Fund
FYX
$928M
$25.9K ﹤0.01%
266
+22
XHB icon
1744
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$25.8K ﹤0.01%
262
+212
PWV icon
1745
Invesco Large Cap Value ETF
PWV
$1.28B
$25.7K ﹤0.01%
413
AVEM icon
1746
Avantis Emerging Markets Equity ETF
AVEM
$16B
$25.6K ﹤0.01%
374
+90
THR icon
1747
Thermon Group Holdings
THR
$1.22B
$25.6K ﹤0.01%
910
JHEM icon
1748
John Hancock Multifactor Emerging Markets ETF
JHEM
$632M
$25.5K ﹤0.01%
+874
HTGC icon
1749
Hercules Capital
HTGC
$3.42B
$25.3K ﹤0.01%
1,386
+879
DXJ icon
1750
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$25.3K ﹤0.01%
221
-54
68 69
70
71 72