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
SNDR icon
1801
Schneider National
SNDR
$3.99B
$20.4K ﹤0.01%
845
+30
NX icon
1802
Quanex
NX
$599M
$20.3K ﹤0.01%
1,075
-4,618
CAE icon
1803
CAE Inc
CAE
$8.72B
$20.3K ﹤0.01%
+692
SCSC icon
1804
Scansource
SCSC
$891M
$20.1K ﹤0.01%
480
-70
IHE icon
1805
iShares US Pharmaceuticals ETF
IHE
$614M
$20.1K ﹤0.01%
306
-126
RVT icon
1806
Royce Value Trust
RVT
$1.89B
$19.9K ﹤0.01%
1,319
+497
TMFE icon
1807
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$19.8K ﹤0.01%
+704
SMOT icon
1808
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$19.8K ﹤0.01%
+569
AZEK
1809
DELISTED
The AZEK Co
AZEK
$19.7K ﹤0.01%
362
+72
PJAN icon
1810
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$19.6K ﹤0.01%
445
+381
WOR icon
1811
Worthington Enterprises
WOR
$2.72B
$19.6K ﹤0.01%
308
-12
EHC icon
1812
Encompass Health
EHC
$11.6B
$19.5K ﹤0.01%
159
+88
AIZ icon
1813
Assurant
AIZ
$11.2B
$19.4K ﹤0.01%
98
-63
BNL icon
1814
Broadstone Net Lease
BNL
$3.43B
$19.3K ﹤0.01%
1,201
-482
NEO icon
1815
NeoGenomics
NEO
$1.3B
$19.2K ﹤0.01%
+2,630
BN icon
1816
Brookfield
BN
$103B
$19.2K ﹤0.01%
465
+315
DOX icon
1817
Amdocs
DOX
$9.3B
$19.1K ﹤0.01%
209
+91
FLTR icon
1818
VanEck IG Floating Rate ETF
FLTR
$2.56B
$19K ﹤0.01%
+747
TILT icon
1819
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$19K ﹤0.01%
85
+64
HEQT icon
1820
Simplify Hedged Equity ETF
HEQT
$310M
$18.9K ﹤0.01%
628
-608
DWAS icon
1821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$18.8K ﹤0.01%
221
+17
XMMO icon
1822
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$18.7K ﹤0.01%
145
-4,682
KB icon
1823
KB Financial Group
KB
$30.5B
$18.6K ﹤0.01%
225
+124
XMHQ icon
1824
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$18.6K ﹤0.01%
189
-1,127
SCMB icon
1825
Schwab Municipal Bond ETF
SCMB
$2.39B
$18.6K ﹤0.01%
+738
71 72
73
74 75