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
FESM icon
1776
Fidelity Enhanced Small Cap ETF
FESM
$3.26B
$22.5K ﹤0.01%
+702
LGLV icon
1777
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$22.4K ﹤0.01%
128
-7
GJUL icon
1778
FT Vest US Equity Moderate Buffer ETF July
GJUL
$421M
$22.2K ﹤0.01%
573
-529
CUBE icon
1779
CubeSmart
CUBE
$8.22B
$22.1K ﹤0.01%
519
-3,717
DTM icon
1780
DT Midstream
DTM
$12.2B
$22K ﹤0.01%
200
+65
SUI icon
1781
Sun Communities
SUI
$15.3B
$22K ﹤0.01%
174
+138
SIG icon
1782
Signet Jewelers
SIG
$3.37B
$21.9K ﹤0.01%
275
-59
RBA icon
1783
RB Global
RBA
$19.1B
$21.9K ﹤0.01%
206
-125
SPGP icon
1784
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$21.9K ﹤0.01%
203
-420
TEX icon
1785
Terex
TEX
$3.5B
$21.9K ﹤0.01%
468
-798
GSY icon
1786
Invesco Ultra Short Duration ETF
GSY
$3.24B
$21.8K ﹤0.01%
434
-1
CR icon
1787
Crane Co
CR
$10.6B
$21.6K ﹤0.01%
114
+94
AVTR icon
1788
Avantor
AVTR
$7.81B
$21.6K ﹤0.01%
1,606
+1,009
FSCO
1789
FS Credit Opportunities Corp
FSCO
$1.25B
$21.4K ﹤0.01%
+2,952
ULVM icon
1790
VictoryShares US Value Momentum ETF
ULVM
$206M
$21.3K ﹤0.01%
250
IBDR icon
1791
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$21.2K ﹤0.01%
+876
EMLP icon
1792
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$21.2K ﹤0.01%
566
-1,675
JD icon
1793
JD.com
JD
$40.7B
$21K ﹤0.01%
644
-192
PBE icon
1794
Invesco Biotechnology & Genome ETF
PBE
$259M
$20.8K ﹤0.01%
325
TD icon
1795
Toronto Dominion Bank
TD
$159B
$20.7K ﹤0.01%
282
+20
FCBD
1796
Frontier Asset Core Bond ETF
FCBD
$43.6M
$20.7K ﹤0.01%
+814
SSD icon
1797
Simpson Manufacturing
SSD
$6.69B
$20.7K ﹤0.01%
133
-15,493
SMLV icon
1798
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$199M
$20.6K ﹤0.01%
+165
RVLV icon
1799
Revolve Group
RVLV
$2.15B
$20.6K ﹤0.01%
1,026
-610
TAP icon
1800
Molson Coors Class B
TAP
$9.23B
$20.6K ﹤0.01%
428
+139
70 71
72
73 74