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
XMLV icon
2126
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$5.18K ﹤0.01%
84
-5,372
PLAB icon
2127
Photronics
PLAB
$1.28B
$5.18K ﹤0.01%
275
+188
RGLD icon
2128
Royal Gold
RGLD
$14.8B
$5.16K ﹤0.01%
29
+27
PEN icon
2129
Penumbra
PEN
$10.4B
$5.13K ﹤0.01%
20
+11
BPMC
2130
DELISTED
Blueprint Medicines
BPMC
$5.13K ﹤0.01%
40
+23
JSMD icon
2131
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$5.13K ﹤0.01%
+66
CXT icon
2132
Crane NXT
CXT
$3.59B
$5.12K ﹤0.01%
+95
FDMO icon
2133
Fidelity Momentum Factor ETF
FDMO
$548M
$5.12K ﹤0.01%
67
-3,408
R icon
2134
Ryder
R
$6.84B
$5.09K ﹤0.01%
32
+25
FSV icon
2135
FirstService
FSV
$6.92B
$5.06K ﹤0.01%
29
+13
CFR icon
2136
Cullen/Frost Bankers
CFR
$8.04B
$5.01K ﹤0.01%
39
+24
RITM icon
2137
Rithm Capital
RITM
$6.11B
$5K ﹤0.01%
443
+264
ANF icon
2138
Abercrombie & Fitch
ANF
$3.37B
$4.98K ﹤0.01%
60
+42
FMC icon
2139
FMC
FMC
$1.75B
$4.93K ﹤0.01%
118
+95
JPC icon
2140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.91K ﹤0.01%
612
ECAT icon
2141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$4.9K ﹤0.01%
305
PGRO icon
2142
Putnam Focused Large Cap Growth ETF
PGRO
$61.1M
$4.89K ﹤0.01%
+119
SPB icon
2143
Spectrum Brands
SPB
$1.31B
$4.88K ﹤0.01%
92
-39
DGICA icon
2144
Donegal Group Class A
DGICA
$705M
$4.87K ﹤0.01%
+243
ERIE icon
2145
Erie Indemnity
ERIE
$14.9B
$4.86K ﹤0.01%
14
+1
XRAY icon
2146
Dentsply Sirona
XRAY
$2.23B
$4.8K ﹤0.01%
+302
RTH icon
2147
VanEck Retail ETF
RTH
$270M
$4.77K ﹤0.01%
+20
PATH icon
2148
UiPath
PATH
$7.59B
$4.75K ﹤0.01%
+371
PXH icon
2149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$4.75K ﹤0.01%
203
TMAT icon
2150
Main Thematic Innovation ETF
TMAT
$207M
$4.74K ﹤0.01%
203
+26
84 85
86
87 88