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
BCYC
1876
Bicycle Therapeutics
BCYC
$447M
$14.4K ﹤0.01%
2,073
+791
GDV icon
1877
Gabelli Dividend & Income Trust
GDV
$2.36B
$14.4K ﹤0.01%
553
-645
SDOG icon
1878
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$14.4K ﹤0.01%
250
-496
CGCV
1879
Capital Group Conservative Equity ETF
CGCV
$922M
$14.3K ﹤0.01%
+500
PBA icon
1880
Pembina Pipeline
PBA
$21.6B
$14.2K ﹤0.01%
379
+255
IBTH icon
1881
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$14.2K ﹤0.01%
+631
RQI icon
1882
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$14.1K ﹤0.01%
1,136
+226
BILL icon
1883
BILL Holdings
BILL
$4.58B
$14.1K ﹤0.01%
305
-25,836
SKT icon
1884
Tanger
SKT
$3.97B
$14K ﹤0.01%
457
+435
CNM icon
1885
Core & Main
CNM
$9.71B
$13.9K ﹤0.01%
231
-79,994
REZI icon
1886
Resideo Technologies
REZI
$4.65B
$13.9K ﹤0.01%
630
+42
KC
1887
Kingsoft Cloud Holdings
KC
$3.44B
$13.9K ﹤0.01%
1,110
UDEC icon
1888
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$13.8K ﹤0.01%
+380
SGOL icon
1889
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$13.8K ﹤0.01%
+439
BAUG icon
1890
Innovator US Equity Buffer ETF August
BAUG
$221M
$13.8K ﹤0.01%
300
PBUS icon
1891
Invesco MSCI USA ETF
PBUS
$8.35B
$13.8K ﹤0.01%
+222
BXSL icon
1892
Blackstone Secured Lending
BXSL
$6.1B
$13.7K ﹤0.01%
+445
FXR icon
1893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$13.7K ﹤0.01%
184
GAP
1894
The Gap Inc
GAP
$8.7B
$13.6K ﹤0.01%
624
-798
JMTG
1895
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$13.6K ﹤0.01%
+270
XAR icon
1896
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$13.5K ﹤0.01%
64
+12
ATGE icon
1897
Adtalem Global Education
ATGE
$3.45B
$13.5K ﹤0.01%
+106
AGOX icon
1898
Adaptive Alpha Opportunities ETF
AGOX
$360M
$13.5K ﹤0.01%
+455
CGSD icon
1899
Capital Group Short Duration Income ETF
CGSD
$1.56B
$13.3K ﹤0.01%
+514
TNL icon
1900
Travel + Leisure Co
TNL
$4.08B
$13.3K ﹤0.01%
258
+126
74 75
76
77 78