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
DGCB icon
1926
Dimensional Global Credit ETF
DGCB
$784M
$19.5K ﹤0.01%
351
+196
PAUG icon
1927
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$19.5K ﹤0.01%
458
+411
VSHY icon
1928
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$19.4K ﹤0.01%
+883
IMO icon
1929
Imperial Oil
IMO
$44.7B
$19.2K ﹤0.01%
211
+92
FLTR icon
1930
VanEck IG Floating Rate ETF
FLTR
$2.56B
$19.1K ﹤0.01%
747
WBIY icon
1931
WBI Power Factor High Dividend ETF
WBIY
$57M
$19K ﹤0.01%
615
+585
SCMB icon
1932
Schwab Municipal Bond ETF
SCMB
$2.61B
$18.9K ﹤0.01%
738
OUNZ icon
1933
VanEck Merk Gold Trust
OUNZ
$2.45B
$18.9K ﹤0.01%
508
+25
CWI icon
1934
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$18.9K ﹤0.01%
540
+270
UMC icon
1935
United Microelectronic
UMC
$19.8B
$18.7K ﹤0.01%
2,473
+1,793
ICOW icon
1936
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$18.7K ﹤0.01%
514
+314
AKR icon
1937
Acadia Realty Trust
AKR
$2.6B
$18.7K ﹤0.01%
928
-419
COHR icon
1938
Coherent
COHR
$28B
$18.6K ﹤0.01%
173
+74
PTGX icon
1939
Protagonist Therapeutics
PTGX
$5.93B
$18.6K ﹤0.01%
280
-10
SCHC icon
1940
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$18.6K ﹤0.01%
408
+38
ARKW icon
1941
ARK Web x.0 ETF
ARKW
$2.18B
$18.5K ﹤0.01%
106
-2
IQM icon
1942
Franklin Intelligent Machines ETF
IQM
$60.7M
$18.5K ﹤0.01%
212
FDRR icon
1943
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$18.4K ﹤0.01%
314
-1
CHAT icon
1944
Roundhill Generative AI & Technology ETF
CHAT
$993M
$18.4K ﹤0.01%
+299
TNL icon
1945
Travel + Leisure Co
TNL
$4.56B
$18.3K ﹤0.01%
307
+49
CLF icon
1946
Cleveland-Cliffs
CLF
$7.24B
$18.2K ﹤0.01%
1,494
+1,458
BC icon
1947
Brunswick
BC
$4.8B
$18.2K ﹤0.01%
288
+69
AMRZ
1948
Amrize Ltd
AMRZ
$31.2B
$18.2K ﹤0.01%
+375
GOAU icon
1949
US Global GO Gold and Precious Metal Miners ETF
GOAU
$216M
$18.1K ﹤0.01%
451
OMAB icon
1950
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$18.1K ﹤0.01%
174
+124
76 77
78
79 80