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
ALAB icon
1851
Astera Labs
ALAB
$24.1B
$25.1K ﹤0.01%
128
+101
CP icon
1852
Canadian Pacific Kansas City
CP
$66.4B
$25.1K ﹤0.01%
336
-525
GCOW icon
1853
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$25K ﹤0.01%
630
ALKS icon
1854
Alkermes
ALKS
$4.61B
$24.8K ﹤0.01%
827
+747
LZB icon
1855
La-Z-Boy
LZB
$1.64B
$24.7K ﹤0.01%
721
AFRM icon
1856
Affirm
AFRM
$24.1B
$24.7K ﹤0.01%
338
+178
PKST
1857
Peakstone Realty Trust
PKST
$524M
$24.6K ﹤0.01%
1,876
+1,805
IBDS icon
1858
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$24.6K ﹤0.01%
1,010
-60
FVC icon
1859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$24.5K ﹤0.01%
678
+378
SHO icon
1860
Sunstone Hotel Investors
SHO
$1.75B
$24.5K ﹤0.01%
2,610
-1,025
IOVA icon
1861
Iovance Biotherapeutics
IOVA
$901M
$24.3K ﹤0.01%
11,209
-2,705
RQI icon
1862
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$24.3K ﹤0.01%
1,948
+812
NZF icon
1863
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$24.3K ﹤0.01%
1,932
+1,750
EPRT icon
1864
Essential Properties Realty Trust
EPRT
$6.06B
$24.2K ﹤0.01%
814
+756
COLM icon
1865
Columbia Sportswear
COLM
$3.01B
$24.2K ﹤0.01%
463
+64
TEX icon
1866
Terex
TEX
$3.49B
$24K ﹤0.01%
467
-1
RBA icon
1867
RB Global
RBA
$19.2B
$23.8K ﹤0.01%
220
+14
CORP icon
1868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$23.7K ﹤0.01%
+240
ALGN icon
1869
Align Technology
ALGN
$11.7B
$23.7K ﹤0.01%
189
-260
SSD icon
1870
Simpson Manufacturing
SSD
$6.96B
$23.6K ﹤0.01%
141
+8
WSC icon
1871
WillScot Mobile Mini Holdings
WSC
$3.52B
$23.3K ﹤0.01%
1,104
-26
PBA icon
1872
Pembina Pipeline
PBA
$21.7B
$23.2K ﹤0.01%
573
+194
SPGP icon
1873
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$23.1K ﹤0.01%
203
BOXX icon
1874
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$23K ﹤0.01%
202
XPO icon
1875
XPO
XPO
$17.2B
$22.8K ﹤0.01%
176
+77
73 74
75
76 77