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
NJUL icon
2001
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$8.17K ﹤0.01%
120
XSW icon
2002
State Street SPDR S&P Software & Services ETF
XSW
$462M
$8.16K ﹤0.01%
43
WES icon
2003
Western Midstream Partners
WES
$15.9B
$8.13K ﹤0.01%
210
BCO icon
2004
Brink's
BCO
$4.68B
$8.13K ﹤0.01%
91
-7,647
LUMN icon
2005
Lumen
LUMN
$10.8B
$8.09K ﹤0.01%
1,847
+1,726
CMA icon
2006
Comerica
CMA
$10.1B
$8.05K ﹤0.01%
135
+45
QDF icon
2007
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$8.05K ﹤0.01%
110
+12
CPA icon
2008
Copa Holdings
CPA
$5.15B
$8.03K ﹤0.01%
+73
CLOZ icon
2009
Panagram BBB-B CLO ETF
CLOZ
$858M
$8.02K ﹤0.01%
300
-421
FSS icon
2010
Federal Signal
FSS
$6.73B
$8.01K ﹤0.01%
75
+69
NQP icon
2011
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$7.99K ﹤0.01%
+712
THG icon
2012
Hanover Insurance
THG
$6.39B
$7.98K ﹤0.01%
47
+32
PJT icon
2013
PJT Partners
PJT
$4.05B
$7.92K ﹤0.01%
48
DUHP icon
2014
Dimensional US High Profitability ETF
DUHP
$9.59B
$7.89K ﹤0.01%
222
-2,503
FEZ icon
2015
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$7.88K ﹤0.01%
132
+77
WPM icon
2016
Wheaton Precious Metals
WPM
$45B
$7.83K ﹤0.01%
+87
HACK icon
2017
Amplify Cybersecurity ETF
HACK
$2.34B
$7.77K ﹤0.01%
90
-11
VUSB icon
2018
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$7.68K ﹤0.01%
154
UBSI icon
2019
United Bankshares
UBSI
$5.16B
$7.65K ﹤0.01%
210
+45
AVT icon
2020
Avnet
AVT
$3.84B
$7.64K ﹤0.01%
144
+124
USA icon
2021
Liberty All-Star Equity Fund
USA
$1.81B
$7.64K ﹤0.01%
1,122
WU icon
2022
Western Union
WU
$2.89B
$7.57K ﹤0.01%
899
+162
SYFI
2023
AB Short Duration High Yield ETF
SYFI
$826M
$7.55K ﹤0.01%
+210
XBI icon
2024
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$7.55K ﹤0.01%
91
-60
APIE icon
2025
ActivePassive International Equity ETF
APIE
$933M
$7.5K ﹤0.01%
225
+30
79 80
81
82 83