AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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 +$692M
2 +$214M
3 +$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

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
IDE
2101
Voya Infrastructure, Industrials and Materials Fund
IDE
$194M
$10.3K ﹤0.01%
852
FOPC
2102
Frontier Asset Opportunistic Credit ETF
FOPC
$34.7M
$10.3K ﹤0.01%
401
VOD icon
2103
Vodafone
VOD
$33.1B
$10.3K ﹤0.01%
886
+673
EC icon
2104
Ecopetrol
EC
$28.7B
$10.3K ﹤0.01%
1,115
+1,044
SNV
2105
DELISTED
Synovus
SNV
$10.3K ﹤0.01%
209
+8
RGLD icon
2106
Royal Gold
RGLD
$22.9B
$10.2K ﹤0.01%
51
+22
AGNC icon
2107
AGNC Investment
AGNC
$11.5B
$10.2K ﹤0.01%
1,039
+1,018
PJT icon
2108
PJT Partners
PJT
$3.12B
$10.1K ﹤0.01%
57
+9
WLDR icon
2109
Affinity World Leaders Equity ETF
WLDR
$62.1M
$10.1K ﹤0.01%
272
-3
WPM icon
2110
Wheaton Precious Metals
WPM
$66.2B
$10.1K ﹤0.01%
90
+3
BCH icon
2111
Banco de Chile
BCH
$18.8B
$10.1K ﹤0.01%
332
+184
FCFS icon
2112
FirstCash
FCFS
$8.4B
$9.98K ﹤0.01%
63
+49
MORN icon
2113
Morningstar
MORN
$7.16B
$9.98K ﹤0.01%
43
+40
FREL icon
2114
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$9.96K ﹤0.01%
358
+212
VRNA
2115
DELISTED
Verona Pharma
VRNA
$9.92K ﹤0.01%
93
BOH icon
2116
Bank of Hawaii
BOH
$2.92B
$9.91K ﹤0.01%
+151
VIK icon
2117
Viking Holdings
VIK
$30.2B
$9.88K ﹤0.01%
+159
ONB icon
2118
Old National Bancorp
ONB
$8.42B
$9.86K ﹤0.01%
449
+331
LSTR icon
2119
Landstar System
LSTR
$4.92B
$9.8K ﹤0.01%
80
+57
ADX icon
2120
Adams Diversified Equity Fund
ADX
$2.77B
$9.72K ﹤0.01%
436
BBDO icon
2121
Banco Bradesco
BBDO
$33.5B
$9.71K ﹤0.01%
+3,313
FMET icon
2122
Fidelity Metaverse ETF
FMET
$42.1M
$9.65K ﹤0.01%
+255
MSM icon
2123
MSC Industrial Direct
MSM
$5.04B
$9.58K ﹤0.01%
104
+88
UHAL.B icon
2124
U-Haul Holding Co Series N
UHAL.B
$8.06B
$9.57K ﹤0.01%
188
+119
SUN icon
2125
Sunoco
SUN
$11.8B
$9.5K ﹤0.01%
190