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
EXI icon
1826
iShares Global Industrials ETF
EXI
$1.27B
$28.2K ﹤0.01%
163
FXO icon
1827
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$28.2K ﹤0.01%
474
KD icon
1828
Kyndryl
KD
$3.06B
$28.1K ﹤0.01%
935
+160
BCYC
1829
Bicycle Therapeutics
BCYC
$333M
$28.1K ﹤0.01%
3,625
+1,552
DNOV icon
1830
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$28K ﹤0.01%
598
PFFA icon
1831
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$27.9K ﹤0.01%
1,286
+762
RIVN icon
1832
Rivian
RIVN
$20B
$27.8K ﹤0.01%
1,893
+106
SGI
1833
Somnigroup International
SGI
$16.7B
$27.6K ﹤0.01%
327
+222
OFG icon
1834
OFG Bancorp
OFG
$1.94B
$27.6K ﹤0.01%
634
-2
BCRX icon
1835
BioCryst Pharmaceuticals
BCRX
$2.26B
$27.5K ﹤0.01%
3,623
+178
CNC icon
1836
Centene
CNC
$24.4B
$27.2K ﹤0.01%
761
-395
PWV icon
1837
Invesco Large Cap Value ETF
PWV
$1.44B
$26.9K ﹤0.01%
413
PDO
1838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$26.6K ﹤0.01%
+1,881
SEM icon
1839
Select Medical
SEM
$2.04B
$26.6K ﹤0.01%
2,068
-17
GDS icon
1840
GDS Holdings
GDS
$8.81B
$26.5K ﹤0.01%
685
+629
CBRL icon
1841
Cracker Barrel
CBRL
$694M
$26.4K ﹤0.01%
599
+99
ASH icon
1842
Ashland
ASH
$2.61B
$26.3K ﹤0.01%
548
-50
NHC icon
1843
National Healthcare
NHC
$2.75B
$26.2K ﹤0.01%
216
-1
XAR icon
1844
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$25.8K ﹤0.01%
110
+46
INCE
1845
Franklin Income Equity Focus ETF
INCE
$116M
$25.8K ﹤0.01%
435
M icon
1846
Macy's
M
$5.28B
$25.7K ﹤0.01%
1,432
-14
FESM icon
1847
Fidelity Enhanced Small Cap ETF
FESM
$4.73B
$25.7K ﹤0.01%
702
AKAM icon
1848
Akamai
AKAM
$14.1B
$25.5K ﹤0.01%
337
-137
KBWB icon
1849
Invesco KBW Bank ETF
KBWB
$5.39B
$25.5K ﹤0.01%
326
VIRT icon
1850
Virtu Financial
VIRT
$4.13B
$25.3K ﹤0.01%
713
+514
72 73
74
75 76