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
VSLU icon
1851
Applied Finance Valuation Large Cap ETF
VSLU
$306M
$16.4K ﹤0.01%
+418
PSLV icon
1852
Sprott Physical Silver Trust
PSLV
$8.92B
$16.3K ﹤0.01%
1,335
+1,281
CIB icon
1853
Grupo Cibest SA
CIB
$15.1B
$16.3K ﹤0.01%
353
+72
LKQ icon
1854
LKQ Corp
LKQ
$7.77B
$16.2K ﹤0.01%
439
-14,636
BBMC icon
1855
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$16.2K ﹤0.01%
166
-19,682
PTGX icon
1856
Protagonist Therapeutics
PTGX
$4.97B
$16K ﹤0.01%
290
-5
CLM icon
1857
Cornerstone Strategic Value Fund
CLM
$2.32B
$16K ﹤0.01%
1,971
-4,362
FHN icon
1858
First Horizon
FHN
$10.6B
$16K ﹤0.01%
754
+546
ARKW icon
1859
ARK Web x.0 ETF
ARKW
$2.58B
$15.9K ﹤0.01%
108
+20
SHAK icon
1860
Shake Shack
SHAK
$3.67B
$15.9K ﹤0.01%
113
+112
IQM icon
1861
Franklin Intelligent Machines ETF
IQM
$49.1M
$15.9K ﹤0.01%
212
SCHC icon
1862
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$15.8K ﹤0.01%
370
+353
FCPI icon
1863
Fidelity Stocks for Inflation ETF
FCPI
$243M
$15.7K ﹤0.01%
+336
PHIN icon
1864
Phinia Inc
PHIN
$2.05B
$15.7K ﹤0.01%
352
+342
CEFS icon
1865
Saba Closed-End Funds ETF
CEFS
$319M
$15.6K ﹤0.01%
703
SOFI icon
1866
SoFi Technologies
SOFI
$34B
$15.4K ﹤0.01%
846
+650
OUNZ icon
1867
VanEck Merk Gold Trust
OUNZ
$2.2B
$15.4K ﹤0.01%
483
+186
CBOE icon
1868
Cboe Global Markets
CBOE
$26.9B
$15.2K ﹤0.01%
65
+6
AFG icon
1869
American Financial Group
AFG
$11.9B
$15.1K ﹤0.01%
120
+93
FCOM icon
1870
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$14.8K ﹤0.01%
+228
LBRDA icon
1871
Liberty Broadband Class A
LBRDA
$7.24B
$14.8K ﹤0.01%
151
+144
AGZ icon
1872
iShares Agency Bond ETF
AGZ
$608M
$14.7K ﹤0.01%
134
+24
RSPT icon
1873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$14.7K ﹤0.01%
360
-309
SNAP icon
1874
Snap
SNAP
$14.1B
$14.6K ﹤0.01%
1,676
+682
QRVO icon
1875
Qorvo
QRVO
$7.94B
$14.5K ﹤0.01%
171
+96
73 74
75
76 77