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

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
CADE
2126
DELISTED
Cadence Bank
CADE
$9.5K ﹤0.01%
253
+126
IONQ icon
2127
IonQ
IONQ
$12.1B
$9.47K ﹤0.01%
154
+139
JPC icon
2128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$9.46K ﹤0.01%
1,154
+542
HR icon
2129
Healthcare Realty
HR
$6.36B
$9.45K ﹤0.01%
524
+457
FDLO icon
2130
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$9.42K ﹤0.01%
143
VTHR icon
2131
Vanguard Russell 3000 ETF
VTHR
$3.95B
$9.42K ﹤0.01%
32
-687
XMTR icon
2132
Xometry
XMTR
$1.87B
$9.37K ﹤0.01%
+172
LEVI icon
2133
Levi Strauss
LEVI
$7.08B
$9.37K ﹤0.01%
402
+202
BEPC icon
2134
Brookfield Renewable
BEPC
$7.32B
$9.33K ﹤0.01%
271
+5
VMI icon
2135
Valmont Industries
VMI
$8.21B
$9.31K ﹤0.01%
24
+14
DPG
2136
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$9.29K ﹤0.01%
+720
FBTC icon
2137
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$9.28K ﹤0.01%
93
+5
ONEY icon
2138
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$9.28K ﹤0.01%
82
UBSI icon
2139
United Bankshares
UBSI
$5.48B
$9.27K ﹤0.01%
249
+39
NXT icon
2140
Nextpower Inc
NXT
$17.2B
$9.25K ﹤0.01%
125
-3
GVA icon
2141
Granite Construction
GVA
$5.38B
$9.21K ﹤0.01%
84
+4
HOG icon
2142
Harley-Davidson
HOG
$2.01B
$9.2K ﹤0.01%
330
-2,739
LBRDA icon
2143
Liberty Broadband Class A
LBRDA
$7.18B
$9.12K ﹤0.01%
144
-7
KYN icon
2144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.07K ﹤0.01%
+733
ROAD icon
2145
Construction Partners
ROAD
$6.58B
$9.02K ﹤0.01%
71
+6
NXTG icon
2146
First Trust Indxx NextG ETF
NXTG
$426M
$9.01K ﹤0.01%
87
+26
EVN
2147
Eaton Vance Municipal Income Trust
EVN
$433M
$9.01K ﹤0.01%
814
REZ icon
2148
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$9.01K ﹤0.01%
106
-6
WYNN icon
2149
Wynn Resorts
WYNN
$10.3B
$8.98K ﹤0.01%
70
+11
PBR.A icon
2150
Petrobras Class A
PBR.A
$111B
$8.94K ﹤0.01%
756
+520
84 85
86
87 88