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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
PAC icon
2026
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$13.8K ﹤0.01%
58
+53
TPIF icon
2027
Timothy Plan International ETF
TPIF
$189M
$13.6K ﹤0.01%
406
+386
RDN icon
2028
Radian Group
RDN
$4.86B
$13.5K ﹤0.01%
373
+179
SCHK icon
2029
Schwab 1000 Index ETF
SCHK
$4.82B
$13.5K ﹤0.01%
420
CHT icon
2030
Chunghwa Telecom
CHT
$32.1B
$13.5K ﹤0.01%
309
+246
ITUB icon
2031
Itaú Unibanco
ITUB
$78.4B
$13.4K ﹤0.01%
1,824
+1,224
LKQ icon
2032
LKQ Corp
LKQ
$7.93B
$13.4K ﹤0.01%
438
-1
YMAR icon
2033
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$13.3K ﹤0.01%
+507
NJAN icon
2034
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$13.3K ﹤0.01%
250
ESAB icon
2035
ESAB
ESAB
$7.05B
$13.3K ﹤0.01%
119
+98
AMKR icon
2036
Amkor Technology
AMKR
$11B
$13.3K ﹤0.01%
468
+8
LEGR icon
2037
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$13.3K ﹤0.01%
236
+45
IYE icon
2038
iShares US Energy ETF
IYE
$1.14B
$13.3K ﹤0.01%
279
PTH icon
2039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$132M
$13.2K ﹤0.01%
300
KNSL icon
2040
Kinsale Capital Group
KNSL
$9.11B
$13.2K ﹤0.01%
31
+7
FTHY
2041
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$13.1K ﹤0.01%
906
+888
DFIS icon
2042
Dimensional International Small Cap ETF
DFIS
$4.63B
$13.1K ﹤0.01%
415
+345
MOS icon
2043
The Mosaic Company
MOS
$8.32B
$13.1K ﹤0.01%
377
+102
FXH icon
2044
First Trust Health Care AlphaDEX Fund
FXH
$942M
$13.1K ﹤0.01%
119
-43
FTXL icon
2045
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$13K ﹤0.01%
116
INDA icon
2046
iShares MSCI India ETF
INDA
$9.41B
$12.8K ﹤0.01%
245
-1,226
PMAR icon
2047
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$12.7K ﹤0.01%
290
MSA icon
2048
Mine Safety
MSA
$6.36B
$12.7K ﹤0.01%
74
+56
GNR icon
2049
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$12.7K ﹤0.01%
214
BIBL icon
2050
Inspire 100 ETF
BIBL
$361M
$12.7K ﹤0.01%
285
+259
80 81
82
83 84