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
MAC icon
2151
Macerich
MAC
$4.62B
$4.71K ﹤0.01%
291
-19,246
CRS icon
2152
Carpenter Technology
CRS
$16.3B
$4.7K ﹤0.01%
+17
IQI icon
2153
Invesco Quality Municipal Securities
IQI
$527M
$4.69K ﹤0.01%
+500
VNT icon
2154
Vontier
VNT
$5.51B
$4.69K ﹤0.01%
127
+98
CAPE icon
2155
DoubleLine Shiller CAPE US Equities ETF
CAPE
$319M
$4.61K ﹤0.01%
145
+143
STEP icon
2156
StepStone Group
STEP
$4.8B
$4.61K ﹤0.01%
+83
JHMD icon
2157
John Hancock Multifactor Developed International ETF
JHMD
$798M
$4.59K ﹤0.01%
+120
BILI icon
2158
Bilibili
BILI
$11.5B
$4.59K ﹤0.01%
214
-4,264
TRNO icon
2159
Terreno Realty
TRNO
$6.27B
$4.54K ﹤0.01%
81
+53
DDWM icon
2160
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$4.52K ﹤0.01%
114
-51
PSMT icon
2161
Pricesmart
PSMT
$3.61B
$4.52K ﹤0.01%
+43
BCH icon
2162
Banco de Chile
BCH
$18.3B
$4.5K ﹤0.01%
148
-30
AIR icon
2163
AAR Corp
AIR
$3.26B
$4.47K ﹤0.01%
+65
GMAB icon
2164
Genmab
GMAB
$17.6B
$4.46K ﹤0.01%
216
-2
DCI icon
2165
Donaldson
DCI
$10.1B
$4.45K ﹤0.01%
64
+22
MVV icon
2166
ProShares Ultra MidCap400
MVV
$149M
$4.45K ﹤0.01%
70
-486
NGVC icon
2167
Vitamin Cottage Natural Grocers
NGVC
$724M
$4.43K ﹤0.01%
113
+92
PULS icon
2168
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.43K ﹤0.01%
89
-292
ROBO icon
2169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$4.42K ﹤0.01%
+74
TPHD icon
2170
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$4.38K ﹤0.01%
116
-80
ECG
2171
Everus Construction Group
ECG
$4.99B
$4.38K ﹤0.01%
69
+28
ADT icon
2172
ADT
ADT
$6.78B
$4.36K ﹤0.01%
+515
SNDK
2173
Sandisk
SNDK
$35.1B
$4.35K ﹤0.01%
96
-24,849
FCVT icon
2174
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$4.35K ﹤0.01%
112
DV icon
2175
DoubleVerify
DV
$1.54B
$4.34K ﹤0.01%
290
-3,567
85 86
87
88 89