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
TSME icon
2051
Thrivent Small-Mid Cap ESG ETF
TSME
$771M
$12.7K ﹤0.01%
+305
SCYB icon
2052
Schwab High Yield Bond ETF
SCYB
$1.95B
$12.6K ﹤0.01%
473
+424
EXG icon
2053
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$12.6K ﹤0.01%
1,389
+1,298
SPHD icon
2054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$12.6K ﹤0.01%
255
+8
CABO icon
2055
Cable One
CABO
$746M
$12.6K ﹤0.01%
71
-21
AVT icon
2056
Avnet
AVT
$4.06B
$12.5K ﹤0.01%
240
+96
DSTL icon
2057
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$12.5K ﹤0.01%
216
AUB icon
2058
Atlantic Union Bankshares
AUB
$5.22B
$12.5K ﹤0.01%
354
+225
CMA icon
2059
Comerica
CMA
$11.4B
$12.5K ﹤0.01%
182
+47
HPP
2060
Hudson Pacific Properties
HPP
$659M
$12.4K ﹤0.01%
4,486
+1,055
PII icon
2061
Polaris
PII
$3.83B
$12.3K ﹤0.01%
212
-1,691
PTA icon
2062
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$12.2K ﹤0.01%
600
ACLS icon
2063
Axcelis
ACLS
$2.65B
$12.2K ﹤0.01%
125
+89
DFEM icon
2064
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$12.2K ﹤0.01%
+380
ATR icon
2065
AptarGroup
ATR
$7.97B
$12.2K ﹤0.01%
91
+50
TILE icon
2066
Interface
TILE
$1.67B
$12.2K ﹤0.01%
+420
UEC icon
2067
Uranium Energy
UEC
$6.25B
$12.1K ﹤0.01%
905
-24
RKLB icon
2068
Rocket Lab Corp
RKLB
$32.8B
$12K ﹤0.01%
250
+188
SNN icon
2069
Smith & Nephew
SNN
$13.8B
$12K ﹤0.01%
330
+222
MDU icon
2070
MDU Resources
MDU
$4B
$12K ﹤0.01%
672
+15
WEN icon
2071
Wendy's
WEN
$1.64B
$11.9K ﹤0.01%
1,302
-160
AVLV icon
2072
Avantis US Large Cap Value ETF
AVLV
$8.97B
$11.9K ﹤0.01%
165
+57
FLO icon
2073
Flowers Foods
FLO
$2.28B
$11.8K ﹤0.01%
908
+279
ANGL icon
2074
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$11.8K ﹤0.01%
396
-178
DBX icon
2075
Dropbox
DBX
$7.09B
$11.7K ﹤0.01%
388
-7
81 82
83
84 85