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
RPV icon
1751
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$25.2K ﹤0.01%
269
-4,175
AKR icon
1752
Acadia Realty Trust
AKR
$2.65B
$25K ﹤0.01%
1,347
+63
INCE
1753
Franklin Income Equity Focus ETF
INCE
$97.2M
$25K ﹤0.01%
435
SLG icon
1754
SL Green Realty
SLG
$3.71B
$24.8K ﹤0.01%
401
+39
SEI
1755
Solaris Energy Infrastructure
SEI
$2.47B
$24.8K ﹤0.01%
+875
SHYD icon
1756
VanEck Short High Yield Muni ETF
SHYD
$355M
$24.7K ﹤0.01%
1,094
-15
FDVV icon
1757
Fidelity High Dividend ETF
FDVV
$6.94B
$24.6K ﹤0.01%
473
+211
RIVN icon
1758
Rivian
RIVN
$18.7B
$24.6K ﹤0.01%
1,787
+1,357
SEIV icon
1759
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$914M
$24.5K ﹤0.01%
687
+127
COLM icon
1760
Columbia Sportswear
COLM
$2.78B
$24.4K ﹤0.01%
399
+377
SCHY icon
1761
Schwab International Dividend Equity ETF
SCHY
$1.35B
$24.3K ﹤0.01%
887
-2,074
RODM icon
1762
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$24K ﹤0.01%
+704
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$913M
$23.9K ﹤0.01%
13,914
-542
GCOW icon
1764
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$23.9K ﹤0.01%
630
-4
BBEU icon
1765
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$23.9K ﹤0.01%
354
-3,069
KBWB icon
1766
Invesco KBW Bank ETF
KBWB
$5.17B
$23.3K ﹤0.01%
+326
UTG icon
1767
Reaves Utility Income Fund
UTG
$3.33B
$23.3K ﹤0.01%
+645
IXG icon
1768
iShares Global Financials ETF
IXG
$583M
$23.3K ﹤0.01%
210
+26
ICF icon
1769
iShares Select U.S. REIT ETF
ICF
$1.92B
$23.2K ﹤0.01%
380
-147
NHC icon
1770
National Healthcare
NHC
$1.97B
$23.2K ﹤0.01%
217
-51
OWL icon
1771
Blue Owl Capital
OWL
$10.3B
$23.1K ﹤0.01%
1,204
-115
RRC icon
1772
Range Resources
RRC
$8.9B
$23K ﹤0.01%
565
+519
JBS
1773
JBS N.V.
JBS
$14.4B
$22.8K ﹤0.01%
+1,560
BAM icon
1774
Brookfield Asset Management
BAM
$85.5B
$22.8K ﹤0.01%
412
+282
BOXX icon
1775
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$22.8K ﹤0.01%
202
+75
69 70
71
72 73