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
ENPH icon
2051
Enphase Energy
ENPH
$3.95B
$6.78K ﹤0.01%
171
+32
AROC icon
2052
Archrock
AROC
$4.31B
$6.78K ﹤0.01%
273
+218
HXL icon
2053
Hexcel
HXL
$5.5B
$6.78K ﹤0.01%
120
-14
PPLT icon
2054
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$6.76K ﹤0.01%
+55
IDMO icon
2055
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$6.71K ﹤0.01%
+131
BUL icon
2056
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$6.7K ﹤0.01%
136
-8
SIVR icon
2057
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$6.68K ﹤0.01%
194
-718
DIVO icon
2058
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$6.64K ﹤0.01%
156
BROS icon
2059
Dutch Bros
BROS
$6.79B
$6.63K ﹤0.01%
+97
STNE icon
2060
StoneCo
STNE
$4.42B
$6.63K ﹤0.01%
+413
SLM icon
2061
SLM Corp
SLM
$5.43B
$6.62K ﹤0.01%
202
+144
BIP icon
2062
Brookfield Infrastructure Partners
BIP
$16.3B
$6.53K ﹤0.01%
195
AR icon
2063
Antero Resources
AR
$10.4B
$6.53K ﹤0.01%
162
+119
GMS
2064
DELISTED
GMS Inc
GMS
$6.53K ﹤0.01%
60
+41
GSUS icon
2065
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$6.5K ﹤0.01%
+76
HFXI icon
2066
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$6.48K ﹤0.01%
220
MCRI icon
2067
Monarch Casino & Resort
MCRI
$1.69B
$6.48K ﹤0.01%
75
+38
SMLF icon
2068
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$6.46K ﹤0.01%
+95
ATR icon
2069
AptarGroup
ATR
$7.63B
$6.43K ﹤0.01%
41
+26
AUDC icon
2070
AudioCodes
AUDC
$266M
$6.43K ﹤0.01%
655
-73
HIMS icon
2071
Hims & Hers Health
HIMS
$9.34B
$6.38K ﹤0.01%
128
+124
NEAR icon
2072
iShares Short Maturity Bond ETF
NEAR
$3.58B
$6.34K ﹤0.01%
124
+1
SILJ icon
2073
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$6.32K ﹤0.01%
+427
UEC icon
2074
Uranium Energy
UEC
$5.89B
$6.32K ﹤0.01%
929
-65
MFIC icon
2075
MidCap Financial Investment
MFIC
$1.12B
$6.31K ﹤0.01%
+500
81 82
83
84 85