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
FNV icon
1826
Franco-Nevada
FNV
$40B
$18.4K ﹤0.01%
112
+95
PTY icon
1827
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$18.3K ﹤0.01%
1,319
-1,600
CPT icon
1828
Camden Property Trust
CPT
$11.7B
$18.3K ﹤0.01%
162
+104
CENX icon
1829
Century Aluminum
CENX
$3.66B
$18.3K ﹤0.01%
1,014
+382
AVAV icon
1830
AeroVironment
AVAV
$12.1B
$18.2K ﹤0.01%
64
-22
CSQ icon
1831
Calamos Strategic Total Return Fund
CSQ
$3.08B
$18.1K ﹤0.01%
991
+816
OXM icon
1832
Oxford Industries
OXM
$509M
$17.9K ﹤0.01%
445
SOLV icon
1833
Solventum
SOLV
$13.7B
$17.8K ﹤0.01%
234
+65
FBCG icon
1834
Fidelity Blue Chip Growth ETF
FBCG
$5.31B
$17.6K ﹤0.01%
366
-189
MPLX icon
1835
MPLX
MPLX
$54.3B
$17.6K ﹤0.01%
341
+150
EQL icon
1836
ALPS Equal Sector Weight ETF
EQL
$575M
$17.5K ﹤0.01%
+400
PK icon
1837
Park Hotels & Resorts
PK
$2.09B
$17.4K ﹤0.01%
1,705
-22,593
FIVE icon
1838
Five Below
FIVE
$10.4B
$17.2K ﹤0.01%
131
-55
GGN
1839
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$17.1K ﹤0.01%
+3,900
CVY icon
1840
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$17.1K ﹤0.01%
663
IRTC icon
1841
iRhythm Technologies
IRTC
$5.72B
$17.1K ﹤0.01%
111
+7
SPYI icon
1842
NEOS S&P 500 High Income ETF
SPYI
$6.81B
$17.1K ﹤0.01%
+339
FDRR icon
1843
Fidelity Dividend ETF for Rising Rates
FDRR
$659M
$17.1K ﹤0.01%
315
+48
M icon
1844
Macy's
M
$5.86B
$16.9K ﹤0.01%
1,446
+71
FFLC icon
1845
Fidelity Fundamental Large Cap Core ETF
FFLC
$934M
$16.8K ﹤0.01%
+344
ANGL icon
1846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$16.8K ﹤0.01%
574
-1,906
FXH icon
1847
First Trust Health Care AlphaDEX Fund
FXH
$939M
$16.8K ﹤0.01%
162
-117
WEN icon
1848
Wendy's
WEN
$1.59B
$16.7K ﹤0.01%
1,462
+160
AZTA icon
1849
Azenta
AZTA
$1.53B
$16.6K ﹤0.01%
540
CATH icon
1850
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$16.4K ﹤0.01%
218
72 73
74
75 76