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
$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
CEF icon
1801
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$30.9K ﹤0.01%
843
+723
REZI icon
1802
Resideo Technologies
REZI
$5.41B
$30.9K ﹤0.01%
716
+86
ULST icon
1803
State Street Ultra Short Term Bond ETF
ULST
$637M
$30.8K ﹤0.01%
+758
PWP icon
1804
Perella Weinberg Partners
PWP
$1.2B
$30.7K ﹤0.01%
1,441
VAC icon
1805
Marriott Vacations Worldwide
VAC
$1.97B
$30.4K ﹤0.01%
457
+30
RZG icon
1806
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$30.2K ﹤0.01%
555
IYT icon
1807
iShares US Transportation ETF
IYT
$934M
$30.2K ﹤0.01%
421
DMAY icon
1808
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$30K ﹤0.01%
678
AM icon
1809
Antero Midstream
AM
$8.41B
$29.9K ﹤0.01%
1,537
+11
PTIN icon
1810
Pacer Trendpilot International ETF
PTIN
$166M
$29.8K ﹤0.01%
+978
DNOW icon
1811
DNOW Inc
DNOW
$2.56B
$29.6K ﹤0.01%
1,943
-38
CENX icon
1812
Century Aluminum
CENX
$3.01B
$29.3K ﹤0.01%
998
-16
JHEM icon
1813
John Hancock Multifactor Emerging Markets ETF
JHEM
$619M
$29.2K ﹤0.01%
923
+49
CIEN icon
1814
Ciena
CIEN
$29.6B
$29.1K ﹤0.01%
200
+67
RPV icon
1815
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$29.1K ﹤0.01%
293
+24
PSO icon
1816
Pearson
PSO
$8.85B
$29.1K ﹤0.01%
2,053
-8,379
XHB icon
1817
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$29K ﹤0.01%
262
MRNA icon
1818
Moderna
MRNA
$11.7B
$29K ﹤0.01%
1,124
-174
JSMD icon
1819
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$28.7K ﹤0.01%
343
+277
JSTC icon
1820
Adasina Social Justice All Cap Global ETF
JSTC
$259M
$28.7K ﹤0.01%
+1,410
IYZ icon
1821
iShares US Telecommunications ETF
IYZ
$624M
$28.6K ﹤0.01%
886
+782
PSTG icon
1822
Pure Storage
PSTG
$23B
$28.6K ﹤0.01%
341
+222
EXE
1823
Expand Energy Corp
EXE
$25.4B
$28.5K ﹤0.01%
268
+12
CUBE icon
1824
CubeSmart
CUBE
$8.16B
$28.3K ﹤0.01%
695
+176
DAY icon
1825
Dayforce
DAY
$11.1B
$28.2K ﹤0.01%
410
-151
71 72
73
74 75