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
POCT icon
2176
Innovator US Equity Power Buffer ETF October
POCT
$776M
$4.34K ﹤0.01%
105
QXO
2177
QXO Inc
QXO
$11.6B
$4.31K ﹤0.01%
200
+177
RECS icon
2178
Columbia Research Enhanced Core ETF
RECS
$3.82B
$4.3K ﹤0.01%
+117
UMH
2179
UMH Properties
UMH
$1.29B
$4.25K ﹤0.01%
+253
BMEZ icon
2180
BlackRock Health Sciences Trust II
BMEZ
$916M
$4.24K ﹤0.01%
297
SR icon
2181
Spire
SR
$5.29B
$4.23K ﹤0.01%
58
+16
IMFL icon
2182
Invesco International Developed Dynamic Multifactor ETF
IMFL
$599M
$4.18K ﹤0.01%
151
KRE icon
2183
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.16K ﹤0.01%
70
-10
VSCO icon
2184
Victoria's Secret
VSCO
$2.81B
$4.15K ﹤0.01%
+224
SMMD icon
2185
iShares Russell 2500 ETF
SMMD
$1.7B
$4.13K ﹤0.01%
61
-9
CUK icon
2186
Carnival PLC
CUK
$31.7B
$4.13K ﹤0.01%
162
+95
HWC icon
2187
Hancock Whitney
HWC
$4.91B
$4.13K ﹤0.01%
72
+44
CRK icon
2188
Comstock Resources
CRK
$6.75B
$4.12K ﹤0.01%
149
+106
AVMC icon
2189
Avantis US Mid Cap Equity ETF
AVMC
$207M
$4.1K ﹤0.01%
+62
ITRI icon
2190
Itron
ITRI
$4.82B
$4.08K ﹤0.01%
31
+13
SMMV icon
2191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$4.08K ﹤0.01%
97
-6,745
ITUB icon
2192
Itaú Unibanco
ITUB
$81.3B
$4.07K ﹤0.01%
+600
GLAD icon
2193
Gladstone Capital
GLAD
$428M
$4.07K ﹤0.01%
151
+1
DFVX icon
2194
Dimensional US Large Cap Vector ETF
DFVX
$420M
$4.07K ﹤0.01%
59
KTB icon
2195
Kontoor Brands
KTB
$4.01B
$4.06K ﹤0.01%
+62
CADE icon
2196
Cadence Bank
CADE
$7.16B
$4.06K ﹤0.01%
127
+81
ATMU icon
2197
Atmus Filtration Technologies
ATMU
$3.94B
$4.04K ﹤0.01%
111
+59
AUB icon
2198
Atlantic Union Bankshares
AUB
$4.67B
$4.04K ﹤0.01%
+129
BATRK icon
2199
Atlanta Braves Holdings Series B
BATRK
$2.44B
$4.02K ﹤0.01%
86
-23
MOG.A icon
2200
Moog Inc Class A
MOG.A
$6.38B
$3.98K ﹤0.01%
22
+20
86 87
88
89 90