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
OXM icon
1951
Oxford Industries
OXM
$542M
$18K ﹤0.01%
445
PALL icon
1952
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$18K ﹤0.01%
158
+133
PYLD icon
1953
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$18K ﹤0.01%
670
+652
PTBD icon
1954
Pacer Trendpilot US Bond ETF
PTBD
$103M
$17.9K ﹤0.01%
+904
RRC icon
1955
Range Resources
RRC
$10.1B
$17.9K ﹤0.01%
475
-90
VSLU icon
1956
Applied Finance Valuation Large Cap ETF
VSLU
$426M
$17.8K ﹤0.01%
418
FELV icon
1957
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$17.8K ﹤0.01%
532
+490
CVY icon
1958
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$17.8K ﹤0.01%
663
SNDR icon
1959
Schneider National
SNDR
$4.16B
$17.7K ﹤0.01%
837
-8
CATH icon
1960
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$17.7K ﹤0.01%
218
WAL icon
1961
Western Alliance Bancorporation
WAL
$7.48B
$17.6K ﹤0.01%
203
+40
LLYVK icon
1962
Liberty Live Group Series C
LLYVK
$8.71B
$17.6K ﹤0.01%
181
+48
PK icon
1963
Park Hotels & Resorts
PK
$2.09B
$17.4K ﹤0.01%
1,573
-132
USRT icon
1964
iShares Core US REIT ETF
USRT
$3.57B
$17.3K ﹤0.01%
295
+119
BVN icon
1965
Compañía de Minas Buenaventura
BVN
$9.34B
$17.2K ﹤0.01%
707
+521
MPLX icon
1966
MPLX
MPLX
$59.2B
$17K ﹤0.01%
341
DOX icon
1967
Amdocs
DOX
$7.2B
$17K ﹤0.01%
207
-2
LBRDK icon
1968
Liberty Broadband Class C
LBRDK
$7.19B
$17K ﹤0.01%
267
-160
OWL icon
1969
Blue Owl Capital
OWL
$5.73B
$17K ﹤0.01%
1,002
-202
GAP
1970
The Gap Inc
GAP
$8.6B
$16.7K ﹤0.01%
783
+159
KC
1971
Kingsoft Cloud Holdings
KC
$4.01B
$16.6K ﹤0.01%
1,110
GBTC icon
1972
Grayscale Bitcoin Trust
GBTC
$28B
$16.5K ﹤0.01%
184
+103
CPA icon
1973
Copa Holdings
CPA
$4.63B
$16.5K ﹤0.01%
139
+66
SEIQ icon
1974
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$542M
$16.4K ﹤0.01%
425
+150
CVSA
1975
Covista Inc.
CVSA
$3.58B
$16.4K ﹤0.01%
106
77 78
79
80 81