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
GOAU icon
1901
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$13.2K ﹤0.01%
451
NTNX icon
1902
Nutanix
NTNX
$18.9B
$13.1K ﹤0.01%
172
+94
BFS
1903
Saul Centers
BFS
$747M
$13K ﹤0.01%
382
+277
SMMU icon
1904
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$12.9K ﹤0.01%
258
+3
WAL icon
1905
Western Alliance Bancorporation
WAL
$8.8B
$12.7K ﹤0.01%
163
-115
CWST icon
1906
Casella Waste Systems
CWST
$5.59B
$12.7K ﹤0.01%
110
+97
NJAN icon
1907
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$12.7K ﹤0.01%
250
IYE icon
1908
iShares US Energy ETF
IYE
$1.16B
$12.6K ﹤0.01%
279
+62
SCHK icon
1909
Schwab 1000 Index ETF
SCHK
$4.68B
$12.5K ﹤0.01%
420
+204
XPO icon
1910
XPO
XPO
$16.5B
$12.5K ﹤0.01%
99
+75
CABO icon
1911
Cable One
CABO
$741M
$12.5K ﹤0.01%
92
SNPE icon
1912
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$12.4K ﹤0.01%
225
-121
RFDI icon
1913
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$12.4K ﹤0.01%
170
+135
QLTY icon
1914
GMO US Quality ETF
QLTY
$2.58B
$12.3K ﹤0.01%
+360
PMAR icon
1915
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$12.2K ﹤0.01%
290
+219
SHG icon
1916
Shinhan Financial Group
SHG
$25.6B
$12.2K ﹤0.01%
270
-1,439
BF.A icon
1917
Brown-Forman Class A
BF.A
$12.6B
$12.2K ﹤0.01%
443
-99
BC icon
1918
Brunswick
BC
$4.28B
$12.1K ﹤0.01%
+219
GAIN icon
1919
Gladstone Investment Corp
GAIN
$555M
$12.1K ﹤0.01%
+845
DSTL icon
1920
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$12K ﹤0.01%
216
-158
PTA icon
1921
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$11.9K ﹤0.01%
+600
DFAR icon
1922
Dimensional US Real Estate ETF
DFAR
$1.4B
$11.8K ﹤0.01%
504
-135
SPHD icon
1923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$11.7K ﹤0.01%
247
-14
PTH icon
1924
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$11.7K ﹤0.01%
+300
FL
1925
DELISTED
Foot Locker
FL
$11.6K ﹤0.01%
475
75 76
77
78 79