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
BAR icon
2176
GraniteShares Gold Shares
BAR
$1.45B
$8.26K ﹤0.01%
+217
WES icon
2177
Western Midstream Partners
WES
$16.1B
$8.25K ﹤0.01%
210
LMAT icon
2178
LeMaitre Vascular
LMAT
$1.88B
$8.23K ﹤0.01%
94
+52
WIT icon
2179
Wipro
WIT
$29.5B
$8.22K ﹤0.01%
3,124
+2,062
FRT icon
2180
Federal Realty Investment Trust
FRT
$8.71B
$8.21K ﹤0.01%
81
+4
FEZ icon
2181
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$8.2K ﹤0.01%
132
VAL icon
2182
Valaris
VAL
$3.75B
$8.19K ﹤0.01%
168
-7
AEG icon
2183
Aegon
AEG
$12B
$8.17K ﹤0.01%
1,023
+177
OVV icon
2184
Ovintiv
OVV
$9.94B
$8.17K ﹤0.01%
202
+98
FLR icon
2185
Fluor
FLR
$6.99B
$8.16K ﹤0.01%
194
GNTX icon
2186
Gentex
GNTX
$5.18B
$8.15K ﹤0.01%
288
+110
SLG icon
2187
SL Green Realty
SLG
$3.24B
$8.13K ﹤0.01%
136
-265
CLOZ icon
2188
Panagram BBB-B CLO ETF
CLOZ
$761M
$8.05K ﹤0.01%
300
FSV icon
2189
FirstService
FSV
$6.99B
$8K ﹤0.01%
42
+13
APIE icon
2190
ActivePassive International Equity ETF
APIE
$960M
$7.99K ﹤0.01%
225
BKIE icon
2191
BNY Mellon International Equity ETF
BKIE
$1.13B
$7.97K ﹤0.01%
+89
SMTH icon
2192
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
$7.95K ﹤0.01%
+304
TDTF icon
2193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$7.94K ﹤0.01%
+327
AVTR icon
2194
Avantor
AVTR
$7.69B
$7.92K ﹤0.01%
635
-971
CNM icon
2195
Core & Main
CNM
$10.5B
$7.91K ﹤0.01%
147
-84
MDYG icon
2196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$7.87K ﹤0.01%
86
-18
QFLR icon
2197
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$7.86K ﹤0.01%
237
WTS icon
2198
Watts Water Technologies
WTS
$9.38B
$7.82K ﹤0.01%
28
+22
SMLF icon
2199
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$7.81K ﹤0.01%
105
+10
QLTY icon
2200
GMO US Quality ETF
QLTY
$2.96B
$7.78K ﹤0.01%
215
-145
86 87
88
89 90