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
PBE icon
1876
Invesco Biotechnology & Genome ETF
PBE
$252M
$22.7K ﹤0.01%
325
ULVM icon
1877
VictoryShares US Value Momentum ETF
ULVM
$207M
$22.6K ﹤0.01%
250
IUS icon
1878
Invesco RAFI Strategic US ETF
IUS
$696M
$22.6K ﹤0.01%
+410
BCI icon
1879
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
$22.4K ﹤0.01%
1,039
+709
CWS icon
1880
AdvisorShares Focused Equity ETF
CWS
$186M
$22.3K ﹤0.01%
325
-47
SFY icon
1881
SoFi Select 500 ETF
SFY
$554M
$22.2K ﹤0.01%
172
-2,345
FIVE icon
1882
Five Below
FIVE
$9.78B
$22.1K ﹤0.01%
143
+12
DGII icon
1883
Digi International
DGII
$1.65B
$21.9K ﹤0.01%
+602
RVLV icon
1884
Revolve Group
RVLV
$1.99B
$21.9K ﹤0.01%
1,026
KRE icon
1885
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$21.8K ﹤0.01%
345
+275
GSY icon
1886
Invesco Ultra Short Duration ETF
GSY
$3.24B
$21.8K ﹤0.01%
434
LGND icon
1887
Ligand Pharmaceuticals
LGND
$3.82B
$21.8K ﹤0.01%
123
+75
IXG icon
1888
iShares Global Financials ETF
IXG
$638M
$21.7K ﹤0.01%
186
-24
FMDE icon
1889
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$21.7K ﹤0.01%
+600
EMLP icon
1890
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$21.7K ﹤0.01%
566
PCTY icon
1891
Paylocity
PCTY
$8.11B
$21.7K ﹤0.01%
136
-12
RVT icon
1892
Royce Value Trust
RVT
$1.91B
$21.6K ﹤0.01%
1,339
+20
BTZ icon
1893
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$21.5K ﹤0.01%
+1,942
SMLV icon
1894
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$21.4K ﹤0.01%
165
IBDR icon
1895
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$21.3K ﹤0.01%
876
SCSC icon
1896
Scansource
SCSC
$910M
$21.2K ﹤0.01%
483
+3
TNDM icon
1897
Tandem Diabetes Care
TNDM
$1.53B
$21.2K ﹤0.01%
1,750
IVOV icon
1898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$21.1K ﹤0.01%
209
+199
APG icon
1899
APi Group
APG
$16.4B
$21K ﹤0.01%
611
+282
SCHY icon
1900
Schwab International Dividend Equity ETF
SCHY
$1.6B
$21K ﹤0.01%
751
-136
74 75
76
77 78