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
ALAB icon
1851
Astera Labs
ALAB
$20.4B
$25.1K ﹤0.01%
128
+101
CP icon
1852
Canadian Pacific Kansas City
CP
$72.9B
$25.1K ﹤0.01%
336
-525
GCOW icon
1853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$25K ﹤0.01%
630
ALKS icon
1854
Alkermes
ALKS
$4.61B
$24.8K ﹤0.01%
827
+747
LZB icon
1855
La-Z-Boy
LZB
$1.35B
$24.7K ﹤0.01%
721
AFRM icon
1856
Affirm
AFRM
$15.4B
$24.7K ﹤0.01%
338
+178
PKST
1857
Peakstone Realty Trust
PKST
$774M
$24.6K ﹤0.01%
1,876
+1,805
IBDS icon
1858
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$24.6K ﹤0.01%
1,010
-60
FVC icon
1859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$96.3M
$24.5K ﹤0.01%
678
+378
SHO icon
1860
Sunstone Hotel Investors
SHO
$1.72B
$24.5K ﹤0.01%
2,610
-1,025
IOVA icon
1861
Iovance Biotherapeutics
IOVA
$1.68B
$24.3K ﹤0.01%
11,209
-2,705
RQI icon
1862
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$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
$6.93B
$24.2K ﹤0.01%
814
+756
COLM icon
1865
Columbia Sportswear
COLM
$2.88B
$24.2K ﹤0.01%
463
+64
TEX icon
1866
Terex
TEX
$6.83B
$24K ﹤0.01%
467
-1
RBA icon
1867
RB Global
RBA
$18.2B
$23.8K ﹤0.01%
220
+14
CORP icon
1868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$23.7K ﹤0.01%
+240
ALGN icon
1869
Align Technology
ALGN
$11.9B
$23.7K ﹤0.01%
189
-260
SSD icon
1870
Simpson Manufacturing
SSD
$7.38B
$23.6K ﹤0.01%
141
+8
WSC icon
1871
WillScot Mobile Mini Holdings
WSC
$3.41B
$23.3K ﹤0.01%
1,104
-26
PBA icon
1872
Pembina Pipeline
PBA
$25.9B
$23.2K ﹤0.01%
573
+194
SPGP icon
1873
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$23.1K ﹤0.01%
203
BOXX icon
1874
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$23K ﹤0.01%
202
XPO icon
1875
XPO
XPO
$21.4B
$22.8K ﹤0.01%
176
+77
73 74
75
76 77