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
FCBD
1901
Frontier Asset Core Bond ETF
FCBD
$45.2M
$20.8K ﹤0.01%
814
NTNX icon
1902
Nutanix
NTNX
$10.4B
$20.8K ﹤0.01%
279
+107
DBB icon
1903
Invesco DB Base Metals Fund
DBB
$310M
$20.6K ﹤0.01%
1,005
+690
PTY icon
1904
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$20.6K ﹤0.01%
1,426
+107
SMOT icon
1905
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$20.5K ﹤0.01%
569
CAE icon
1906
CAE Inc
CAE
$8.71B
$20.5K ﹤0.01%
692
TMFE icon
1907
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.6M
$20.5K ﹤0.01%
704
PJAN icon
1908
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$20.4K ﹤0.01%
445
THG icon
1909
Hanover Insurance
THG
$6.13B
$20.3K ﹤0.01%
112
+65
CPT icon
1910
Camden Property Trust
CPT
$10.5B
$20.3K ﹤0.01%
190
+28
NEO icon
1911
NeoGenomics
NEO
$1.04B
$20.3K ﹤0.01%
2,630
JUNM
1912
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$20.3K ﹤0.01%
+600
AOK icon
1913
iShares Core Conservative Allocation ETF
AOK
$729M
$20.2K ﹤0.01%
503
-17,053
PHIN icon
1914
Phinia Inc
PHIN
$2.43B
$20.1K ﹤0.01%
350
-2
COLD icon
1915
Americold
COLD
$3.21B
$20K ﹤0.01%
1,638
-469
PALC icon
1916
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$20K ﹤0.01%
+387
APA icon
1917
APA Corp
APA
$11.9B
$19.9K ﹤0.01%
820
+620
E icon
1918
ENI
E
$73.9B
$19.8K ﹤0.01%
567
+495
HEDJ icon
1919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$19.8K ﹤0.01%
393
+177
DFAR icon
1920
Dimensional US Real Estate ETF
DFAR
$1.59B
$19.7K ﹤0.01%
827
+323
CSQ icon
1921
Calamos Strategic Total Return Fund
CSQ
$2.88B
$19.7K ﹤0.01%
1,021
+30
BNL icon
1922
Broadstone Net Lease
BNL
$3.68B
$19.7K ﹤0.01%
1,100
-101
HEQT icon
1923
Simplify Hedged Equity ETF
HEQT
$327M
$19.6K ﹤0.01%
628
SOPH icon
1924
SOPHiA GENETICS
SOPH
$330M
$19.6K ﹤0.01%
4,121
+2,307
FBCG icon
1925
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$19.6K ﹤0.01%
365
-1
75 76
77
78 79