AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
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
+$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
$264M
$22.7K ﹤0.01%
325
ULVM icon
1877
VictoryShares US Value Momentum ETF
ULVM
$213M
$22.6K ﹤0.01%
250
IUS icon
1878
Invesco RAFI Strategic US ETF
IUS
$717M
$22.6K ﹤0.01%
+410
BCI icon
1879
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.12B
$22.4K ﹤0.01%
1,039
+709
CWS icon
1880
AdvisorShares Focused Equity ETF
CWS
$184M
$22.3K ﹤0.01%
325
-47
SFY icon
1881
SoFi Select 500 ETF
SFY
$575M
$22.2K ﹤0.01%
172
-2,345
FIVE icon
1882
Five Below
FIVE
$10.5B
$22.1K ﹤0.01%
143
+12
DGII icon
1883
Digi International
DGII
$1.59B
$21.9K ﹤0.01%
+602
RVLV icon
1884
Revolve Group
RVLV
$2.09B
$21.9K ﹤0.01%
1,026
KRE icon
1885
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$21.8K ﹤0.01%
345
+275
GSY icon
1886
Invesco Ultra Short Duration ETF
GSY
$3.38B
$21.8K ﹤0.01%
434
LGND icon
1887
Ligand Pharmaceuticals
LGND
$3.96B
$21.8K ﹤0.01%
123
+75
IXG icon
1888
iShares Global Financials ETF
IXG
$644M
$21.7K ﹤0.01%
186
-24
FMDE icon
1889
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
$21.7K ﹤0.01%
+600
EMLP icon
1890
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$21.7K ﹤0.01%
566
PCTY icon
1891
Paylocity
PCTY
$7.93B
$21.7K ﹤0.01%
136
-12
RVT icon
1892
Royce Value Trust
RVT
$2.09B
$21.6K ﹤0.01%
1,339
+20
BTZ icon
1893
BlackRock Credit Allocation Income Trust
BTZ
$986M
$21.5K ﹤0.01%
+1,942
SMLV icon
1894
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$21.4K ﹤0.01%
165
IBDR icon
1895
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$21.3K ﹤0.01%
876
SCSC icon
1896
Scansource
SCSC
$893M
$21.2K ﹤0.01%
483
+3
TNDM icon
1897
Tandem Diabetes Care
TNDM
$1.35B
$21.2K ﹤0.01%
1,750
IVOV icon
1898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$21.1K ﹤0.01%
209
+199
APG icon
1899
APi Group
APG
$18B
$21K ﹤0.01%
611
+282
SCHY icon
1900
Schwab International Dividend Equity ETF
SCHY
$1.8B
$21K ﹤0.01%
751
-136
74 75
76
77 78