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
UGI icon
1976
UGI
UGI
$7.3B
$9.14K ﹤0.01%
251
+235
MDYG icon
1977
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$9.03K ﹤0.01%
104
-43
SIL icon
1978
Global X Silver Miners ETF NEW
SIL
$3.19B
$9K ﹤0.01%
187
+147
FDLO icon
1979
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$8.98K ﹤0.01%
143
+95
BEKE icon
1980
KE Holdings
BEKE
$18.2B
$8.92K ﹤0.01%
503
+87
VIRT icon
1981
Virtu Financial
VIRT
$3.03B
$8.91K ﹤0.01%
199
+110
CHDN icon
1982
Churchill Downs
CHDN
$6.79B
$8.89K ﹤0.01%
88
+36
ONEY icon
1983
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$8.88K ﹤0.01%
+82
USO icon
1984
United States Oil Fund
USO
$885M
$8.85K ﹤0.01%
+121
JETS icon
1985
US Global Jets ETF
JETS
$766M
$8.84K ﹤0.01%
385
-298
COHR icon
1986
Coherent
COHR
$24.3B
$8.83K ﹤0.01%
99
+52
FELC icon
1987
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$8.83K ﹤0.01%
256
-38
CWI icon
1988
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$8.82K ﹤0.01%
+270
VRNA
1989
DELISTED
Verona Pharma
VRNA
$8.8K ﹤0.01%
93
FELE icon
1990
Franklin Electric
FELE
$4.22B
$8.79K ﹤0.01%
98
+43
URA icon
1991
Global X Uranium ETF
URA
$5.07B
$8.77K ﹤0.01%
226
-145
BEPC icon
1992
Brookfield Renewable
BEPC
$7.98B
$8.72K ﹤0.01%
266
+219
CALF icon
1993
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$8.72K ﹤0.01%
+219
FSGS
1994
First Trust SMID Growth Strength ETF
FSGS
$28.8M
$8.72K ﹤0.01%
+294
SON icon
1995
Sonoco
SON
$4.01B
$8.67K ﹤0.01%
199
+160
CAVA icon
1996
CAVA Group
CAVA
$5.64B
$8.51K ﹤0.01%
101
-3
DGCB icon
1997
Dimensional Global Credit ETF
DGCB
$711M
$8.41K ﹤0.01%
155
-11
EVN
1998
Eaton Vance Municipal Income Trust
EVN
$441M
$8.33K ﹤0.01%
+814
FBTC icon
1999
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$8.27K ﹤0.01%
88
IQDG icon
2000
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$8.24K ﹤0.01%
+208
78 79
80
81 82