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
BRKR icon
2076
Bruker
BRKR
$6.07B
$6.18K ﹤0.01%
150
-1,429
MT icon
2077
ArcelorMittal
MT
$29.8B
$6.15K ﹤0.01%
195
+174
AEG icon
2078
Aegon
AEG
$12B
$6.13K ﹤0.01%
846
+784
DBB icon
2079
Invesco DB Base Metals Fund
DBB
$135M
$6.1K ﹤0.01%
+315
AOD
2080
abrdn Total Dynamic Dividend Fund
AOD
$970M
$6.07K ﹤0.01%
685
RSPN icon
2081
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$6.05K ﹤0.01%
+113
FXG icon
2082
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$6.01K ﹤0.01%
95
CCB icon
2083
Coastal Financial
CCB
$1.61B
$6.01K ﹤0.01%
62
-15
IWC icon
2084
iShares Micro-Cap ETF
IWC
$985M
$6K ﹤0.01%
47
-6
EB icon
2085
Eventbrite
EB
$257M
$5.95K ﹤0.01%
2,263
BTAL icon
2086
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$5.95K ﹤0.01%
336
-261
NXTG icon
2087
First Trust Indxx NextG ETF
NXTG
$420M
$5.93K ﹤0.01%
61
-17
KNF icon
2088
Knife River
KNF
$4.02B
$5.88K ﹤0.01%
72
+51
SFLR icon
2089
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$5.88K ﹤0.01%
+175
FOUR icon
2090
Shift4
FOUR
$4.55B
$5.85K ﹤0.01%
59
-3
HFND icon
2091
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.2M
$5.84K ﹤0.01%
263
DBEZ icon
2092
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$80.5M
$5.82K ﹤0.01%
+114
VSH icon
2093
Vishay Intertechnology
VSH
$1.95B
$5.78K ﹤0.01%
364
-5,008
EDGF
2094
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$5.71K ﹤0.01%
231
-1,083
HGER icon
2095
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$5.71K ﹤0.01%
+235
WLK icon
2096
Westlake Corp
WLK
$8.33B
$5.7K ﹤0.01%
75
+15
KEX icon
2097
Kirby Corp
KEX
$6.01B
$5.67K ﹤0.01%
50
+38
ISCV icon
2098
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$5.65K ﹤0.01%
92
+5
FAF icon
2099
First American
FAF
$6.36B
$5.65K ﹤0.01%
92
+43
NOV icon
2100
NOV
NOV
$5.62B
$5.64K ﹤0.01%
+454
82 83
84
85 86