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
SEIQ icon
1951
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
$10.2K ﹤0.01%
275
+258
FOPC
1952
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$10.2K ﹤0.01%
+401
SUN icon
1953
Sunoco
SUN
$9.56B
$10.2K ﹤0.01%
190
+90
PDD icon
1954
Pinduoduo
PDD
$193B
$10.2K ﹤0.01%
97
+91
ACA icon
1955
Arcosa
ACA
$4.86B
$10.1K ﹤0.01%
117
+59
FLO icon
1956
Flowers Foods
FLO
$2.51B
$10.1K ﹤0.01%
+629
IYR icon
1957
iShares US Real Estate ETF
IYR
$3.71B
$10K ﹤0.01%
106
-36
MOS icon
1958
The Mosaic Company
MOS
$8.12B
$10K ﹤0.01%
275
-18,976
IDE
1959
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$9.96K ﹤0.01%
+852
USRT icon
1960
iShares Core US REIT ETF
USRT
$3.16B
$9.96K ﹤0.01%
176
+130
FLR icon
1961
Fluor
FLR
$7.39B
$9.95K ﹤0.01%
194
+129
MAIN icon
1962
Main Street Capital
MAIN
$5.25B
$9.87K ﹤0.01%
167
-190
SCVL icon
1963
Shoe Carnival
SCVL
$476M
$9.8K ﹤0.01%
524
-268
EQNR icon
1964
Equinor
EQNR
$61.2B
$9.79K ﹤0.01%
389
-1,917
ABL icon
1965
Abacus Life
ABL
$619M
$9.76K ﹤0.01%
1,898
-271
AMKR icon
1966
Amkor Technology
AMKR
$8.6B
$9.65K ﹤0.01%
460
-13,110
AL icon
1967
Air Lease Corp
AL
$7.13B
$9.65K ﹤0.01%
165
+146
MMYT icon
1968
MakeMyTrip
MMYT
$7.43B
$9.51K ﹤0.01%
97
+27
IMO icon
1969
Imperial Oil
IMO
$46.4B
$9.48K ﹤0.01%
119
+94
ADX icon
1970
Adams Diversified Equity Fund
ADX
$2.74B
$9.47K ﹤0.01%
436
-567
HPP
1971
Hudson Pacific Properties
HPP
$854M
$9.4K ﹤0.01%
+3,431
BIPC icon
1972
Brookfield Infrastructure
BIPC
$5.4B
$9.36K ﹤0.01%
+225
PIPR icon
1973
Piper Sandler
PIPR
$5.82B
$9.32K ﹤0.01%
34
+19
REZ icon
1974
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$9.22K ﹤0.01%
112
-460
WLDR icon
1975
Affinity World Leaders Equity ETF
WLDR
$49.2M
$9.14K ﹤0.01%
275
-7,620
77 78
79
80 81