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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
BFS
2151
Saul Centers
BFS
$786M
$8.89K ﹤0.01%
279
-103
TLK icon
2152
Telkom Indonesia
TLK
$21B
$8.79K ﹤0.01%
467
+157
MCRI icon
2153
Monarch Casino & Resort
MCRI
$1.83B
$8.79K ﹤0.01%
83
+8
QDF icon
2154
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$8.73K ﹤0.01%
110
FSS icon
2155
Federal Signal
FSS
$6.69B
$8.72K ﹤0.01%
73
-2
GRIN
2156
VictoryShares International Free Cash Flow Growth ETF
GRIN
$232M
$8.71K ﹤0.01%
+319
REYN icon
2157
Reynolds Consumer Products
REYN
$5.11B
$8.64K ﹤0.01%
353
+206
GAIN icon
2158
Gladstone Investment Corp
GAIN
$551M
$8.6K ﹤0.01%
622
-223
FELE icon
2159
Franklin Electric
FELE
$4.35B
$8.57K ﹤0.01%
90
-8
RWJ icon
2160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$8.55K ﹤0.01%
+177
NQP icon
2161
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$8.54K ﹤0.01%
712
NJUL icon
2162
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$8.53K ﹤0.01%
120
ROKU icon
2163
Roku
ROKU
$16.1B
$8.51K ﹤0.01%
85
+55
XSW icon
2164
State Street SPDR S&P Software & Services ETF
XSW
$433M
$8.5K ﹤0.01%
43
THO icon
2165
Thor Industries
THO
$5.36B
$8.5K ﹤0.01%
82
+60
USDU icon
2166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$8.5K ﹤0.01%
322
-82
DBEF icon
2167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$8.49K ﹤0.01%
183
+164
UGI icon
2168
UGI
UGI
$8.19B
$8.48K ﹤0.01%
255
+4
BF.A icon
2169
Brown-Forman Class A
BF.A
$13.9B
$8.43K ﹤0.01%
313
-130
MMS icon
2170
Maximus
MMS
$4.71B
$8.39K ﹤0.01%
92
+54
DUHP icon
2171
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.38K ﹤0.01%
222
MGNI icon
2172
Magnite
MGNI
$2.28B
$8.38K ﹤0.01%
385
+367
ELCV
2173
Eventide High Dividend ETF
ELCV
$159M
$8.32K ﹤0.01%
+311
IQDG icon
2174
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$8.29K ﹤0.01%
208
TDAY
2175
USA Today Co
TDAY
$816M
$8.26K ﹤0.01%
2,000
85 86
87
88 89