AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
EHC icon
1726
Encompass Health
EHC
$9.9B
$38K ﹤0.01%
299
+140
QGRO icon
1727
American Century US Quality Growth ETF
QGRO
$2.29B
$37.9K ﹤0.01%
331
-78
ASR icon
1728
Grupo Aeroportuario del Sureste
ASR
$10.1B
$37.5K ﹤0.01%
116
+3
SMMU icon
1729
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$37.4K ﹤0.01%
740
+482
INDB icon
1730
Independent Bank
INDB
$3.81B
$37.4K ﹤0.01%
540
+2
JGRO icon
1731
JPMorgan Active Growth ETF
JGRO
$8.45B
$37.3K ﹤0.01%
398
AAL icon
1732
American Airlines Group
AAL
$9.68B
$37.3K ﹤0.01%
3,319
+19
ORIC icon
1733
Oric Pharmaceuticals
ORIC
$1.17B
$37.1K ﹤0.01%
+3,089
ATAT icon
1734
Atour Lifestyle Holdings
ATAT
$5.18B
$37K ﹤0.01%
+984
PNOV icon
1735
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$37K ﹤0.01%
900
-252
GBCI icon
1736
Glacier Bancorp
GBCI
$6.24B
$36.8K ﹤0.01%
757
+150
JBHT icon
1737
JB Hunt Transport Services
JBHT
$19.6B
$36.8K ﹤0.01%
274
+51
GPI icon
1738
Group 1 Automotive
GPI
$4.95B
$36.8K ﹤0.01%
84
-38
SSUS icon
1739
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$36.7K ﹤0.01%
759
-64
CNS icon
1740
Cohen & Steers
CNS
$3.36B
$36.6K ﹤0.01%
558
+44
TCBI icon
1741
Texas Capital Bancshares
TCBI
$4.29B
$36.6K ﹤0.01%
433
-11
CIVI icon
1742
Civitas Resources
CIVI
$2.31B
$36.6K ﹤0.01%
1,126
-1,373
JD icon
1743
JD.com
JD
$42.3B
$36.5K ﹤0.01%
1,043
+399
IRT icon
1744
Independence Realty Trust
IRT
$4.03B
$36.5K ﹤0.01%
2,225
+22
BSY icon
1745
Bentley Systems
BSY
$11.8B
$36.3K ﹤0.01%
705
-23
VIA
1746
Via Transportation Inc
VIA
$2.11B
$36.1K ﹤0.01%
+750
IBCP icon
1747
Independent Bank Corp
IBCP
$713M
$36K ﹤0.01%
+1,161
RELY icon
1748
Remitly
RELY
$2.96B
$35.9K ﹤0.01%
2,205
-101
DGRW icon
1749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$35.9K ﹤0.01%
403
+373
EBC icon
1750
Eastern Bankshares
EBC
$4.41B
$35.8K ﹤0.01%
1,971
68 69
70
71 72