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
ELAN icon
2001
Elanco Animal Health
ELAN
$11.3B
$15.2K ﹤0.01%
754
+490
AL icon
2002
Air Lease Corp
AL
$7.24B
$15.1K ﹤0.01%
237
+72
BALT icon
2003
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$15.1K ﹤0.01%
+459
SDOG icon
2004
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$15.1K ﹤0.01%
250
GDV icon
2005
Gabelli Dividend & Income Trust
GDV
$2.42B
$15K ﹤0.01%
554
+1
EQNR icon
2006
Equinor
EQNR
$85.7B
$15K ﹤0.01%
614
+225
AUDC icon
2007
AudioCodes
AUDC
$235M
$15K ﹤0.01%
1,572
+917
RFEM icon
2008
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62.1M
$14.9K ﹤0.01%
+197
AWI icon
2009
Armstrong World Industries
AWI
$7.07B
$14.9K ﹤0.01%
76
+68
PBUS icon
2010
Invesco MSCI USA ETF
PBUS
$9.91B
$14.9K ﹤0.01%
222
EMN icon
2011
Eastman Chemical
EMN
$8.05B
$14.9K ﹤0.01%
236
-290
TILT icon
2012
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$14.8K ﹤0.01%
61
-24
FAF icon
2013
First American
FAF
$6.46B
$14.8K ﹤0.01%
230
+138
BAUG icon
2014
Innovator US Equity Buffer ETF August
BAUG
$187M
$14.7K ﹤0.01%
300
UDEC
2015
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$14.6K ﹤0.01%
380
AFG icon
2016
American Financial Group
AFG
$10.7B
$14.4K ﹤0.01%
99
-21
SAIC icon
2017
Saic
SAIC
$4.13B
$14.4K ﹤0.01%
145
-148
FXR icon
2018
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
$14.4K ﹤0.01%
184
FYX icon
2019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$14.3K ﹤0.01%
131
-135
AGZ icon
2020
iShares Agency Bond ETF
AGZ
$565M
$14K ﹤0.01%
127
-7
OMCL icon
2021
Omnicell
OMCL
$1.59B
$13.9K ﹤0.01%
458
+75
IVOO icon
2022
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$13.9K ﹤0.01%
126
-127
SNPE icon
2023
Xtrackers S&P 500 ESG ETF
SNPE
$2.29B
$13.9K ﹤0.01%
231
+6
KAT
2024
Scharf ETF
KAT
$702M
$13.8K ﹤0.01%
+246
CHDN icon
2025
Churchill Downs
CHDN
$5.86B
$13.8K ﹤0.01%
142
+54
79 80
81
82 83