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
CWST icon
2201
Casella Waste Systems
CWST
$6.29B
$7.78K ﹤0.01%
82
-28
HIMS icon
2202
Hims & Hers Health
HIMS
$8.25B
$7.77K ﹤0.01%
137
+9
QMAR icon
2203
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$7.75K ﹤0.01%
+241
MP icon
2204
MP Materials
MP
$9.44B
$7.71K ﹤0.01%
115
-1
VUSB icon
2205
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$7.7K ﹤0.01%
154
CIB icon
2206
Grupo Cibest SA
CIB
$15.2B
$7.69K ﹤0.01%
148
-205
RITM icon
2207
Rithm Capital
RITM
$6.2B
$7.68K ﹤0.01%
674
+231
DTH icon
2208
WisdomTree International High Dividend Fund
DTH
$513M
$7.67K ﹤0.01%
156
PSMT icon
2209
Pricesmart
PSMT
$3.97B
$7.51K ﹤0.01%
62
+19
WDS icon
2210
Woodside Energy
WDS
$30.6B
$7.5K ﹤0.01%
498
+329
FGSM
2211
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.8M
$7.47K ﹤0.01%
255
AVA icon
2212
Avista
AVA
$3.14B
$7.45K ﹤0.01%
197
+93
POR icon
2213
Portland General Electric
POR
$5.41B
$7.44K ﹤0.01%
169
-1,720
W icon
2214
Wayfair
W
$12.7B
$7.41K ﹤0.01%
83
+27
MMYT icon
2215
MakeMyTrip
MMYT
$7.86B
$7.39K ﹤0.01%
79
-18
BBEU icon
2216
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$7.38K ﹤0.01%
106
-248
MRSK icon
2217
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$7.38K ﹤0.01%
207
+104
VLU icon
2218
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$565M
$7.35K ﹤0.01%
36
-18
PEN icon
2219
Penumbra
PEN
$12.2B
$7.35K ﹤0.01%
29
+9
IWC icon
2220
iShares Micro-Cap ETF
IWC
$1.08B
$7.3K ﹤0.01%
49
+2
TRNO icon
2221
Terreno Realty
TRNO
$6.31B
$7.26K ﹤0.01%
128
+47
BILL icon
2222
BILL Holdings
BILL
$5.46B
$7.26K ﹤0.01%
137
-168
WLK icon
2223
Westlake Corp
WLK
$9.44B
$7.24K ﹤0.01%
94
+19
JPMB icon
2224
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$7.22K ﹤0.01%
+179
AGOX icon
2225
Adaptive Alpha Opportunities ETF
AGOX
$363M
$7.21K ﹤0.01%
235
-220
87 88
89
90 91