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
OCSL icon
2026
Oaktree Specialty Lending
OCSL
$1.2B
$7.49K ﹤0.01%
548
-156
GVA icon
2027
Granite Construction
GVA
$4.3B
$7.48K ﹤0.01%
80
+7
STWD icon
2028
Starwood Property Trust
STWD
$6.76B
$7.47K ﹤0.01%
372
-363
PUK icon
2029
Prudential
PUK
$36.3B
$7.46K ﹤0.01%
+298
APG icon
2030
APi Group
APG
$15.1B
$7.45K ﹤0.01%
329
+255
PLMR icon
2031
Palomar
PLMR
$3.39B
$7.4K ﹤0.01%
48
+33
VAL icon
2032
Valaris
VAL
$3.79B
$7.37K ﹤0.01%
+175
AVLV icon
2033
Avantis US Large Cap Value ETF
AVLV
$8.36B
$7.37K ﹤0.01%
108
-435
FRT icon
2034
Federal Realty Investment Trust
FRT
$8.4B
$7.31K ﹤0.01%
77
+2
DTH icon
2035
WisdomTree International High Dividend Fund
DTH
$491M
$7.23K ﹤0.01%
156
MSLC
2036
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.39B
$7.2K ﹤0.01%
141
-97
SGI
2037
Somnigroup International
SGI
$19.2B
$7.18K ﹤0.01%
105
+83
GCI icon
2038
Gannett
GCI
$747M
$7.16K ﹤0.01%
+2,000
QFLR icon
2039
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$7.07K ﹤0.01%
237
RHI icon
2040
Robert Half
RHI
$2.67B
$7.04K ﹤0.01%
171
+27
GNRC icon
2041
Generac Holdings
GNRC
$9.11B
$7.02K ﹤0.01%
49
-30
SELV icon
2042
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$7.02K ﹤0.01%
224
+93
RDN icon
2043
Radian Group
RDN
$4.72B
$6.99K ﹤0.01%
194
+157
NXT icon
2044
Nextracker
NXT
$15.5B
$6.96K ﹤0.01%
128
+100
ROAD icon
2045
Construction Partners
ROAD
$6.25B
$6.91K ﹤0.01%
65
+31
FGSM
2046
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.5M
$6.88K ﹤0.01%
+255
GBTC icon
2047
Grayscale Bitcoin Trust
GBTC
$41.5B
$6.87K ﹤0.01%
81
+15
BCI icon
2048
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$6.85K ﹤0.01%
330
+321
PSTG icon
2049
Pure Storage
PSTG
$29.6B
$6.85K ﹤0.01%
119
+91
ICOW icon
2050
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$6.81K ﹤0.01%
200
80 81
82
83 84