AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
ALKT icon
1751
Alkami Technology
ALKT
$1.93B
$35.8K ﹤0.01%
1,440
-4
AMZA icon
1752
InfraCap MLP ETF
AMZA
$442M
$35.7K ﹤0.01%
889
LGLV icon
1753
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$35.6K ﹤0.01%
200
+72
OCFC icon
1754
OceanFirst Financial
OCFC
$1.02B
$35.6K ﹤0.01%
2,024
SKWD icon
1755
Skyward Specialty Insurance
SKWD
$2.01B
$35.5K ﹤0.01%
747
+690
GATX icon
1756
GATX Corp
GATX
$5.96B
$35.3K ﹤0.01%
202
-6
RAAX icon
1757
VanEck Inflation Allocation ETF
RAAX
$639M
$35.1K ﹤0.01%
1,020
FFIN icon
1758
First Financial Bankshares
FFIN
$4.18B
$35.1K ﹤0.01%
1,044
+74
CUBI icon
1759
Customers Bancorp
CUBI
$2.23B
$35.1K ﹤0.01%
537
ARQT icon
1760
Arcutis Biotherapeutics
ARQT
$2.89B
$35.1K ﹤0.01%
1,860
SOBO
1761
South Bow Corp
SOBO
$6.89B
$35K ﹤0.01%
1,237
-51
SUI icon
1762
Sun Communities
SUI
$16.8B
$34.9K ﹤0.01%
271
+97
FIGS icon
1763
FIGS
FIGS
$2.51B
$34.8K ﹤0.01%
+5,208
OLED icon
1764
Universal Display
OLED
$4.46B
$34.8K ﹤0.01%
242
+24
TDV icon
1765
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$246M
$34.6K ﹤0.01%
400
+35
BUFQ icon
1766
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$34.6K ﹤0.01%
992
+199
GLRY icon
1767
Inspire Growth ETF
GLRY
$142M
$34.5K ﹤0.01%
+928
LGH icon
1768
HCM Defender 500 Index ETF
LGH
$554M
$34.5K ﹤0.01%
571
AOM icon
1769
iShares Core Moderate Allocation ETF
AOM
$1.67B
$34.4K ﹤0.01%
724
-144
NEXN
1770
Nexxen International
NEXN
$418M
$34.4K ﹤0.01%
3,717
+433
ICUI icon
1771
ICU Medical
ICUI
$3.17B
$34.3K ﹤0.01%
286
PULS icon
1772
PGIM Ultra Short Bond ETF
PULS
$14.2B
$34K ﹤0.01%
683
+594
FNV icon
1773
Franco-Nevada
FNV
$49.2B
$33.9K ﹤0.01%
152
+40
ATI icon
1774
ATI
ATI
$19.3B
$33.8K ﹤0.01%
416
+9
DXJ icon
1775
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$33.8K ﹤0.01%
264
+43
69 70
71
72 73