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

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
FLS icon
2201
Flowserve
FLS
$8.8B
$3.98K ﹤0.01%
+76
OVV icon
2202
Ovintiv
OVV
$9.84B
$3.97K ﹤0.01%
104
+2
APEI icon
2203
American Public Education
APEI
$561M
$3.96K ﹤0.01%
130
+27
GME icon
2204
GameStop
GME
$9.63B
$3.95K ﹤0.01%
162
+124
FREL icon
2205
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.95K ﹤0.01%
+146
AVA icon
2206
Avista
AVA
$3.32B
$3.95K ﹤0.01%
+104
CELH icon
2207
Celsius Holdings
CELH
$10.7B
$3.94K ﹤0.01%
85
+50
JMBS icon
2208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$3.92K ﹤0.01%
87
+26
GNTX icon
2209
Gentex
GNTX
$5.15B
$3.91K ﹤0.01%
+178
CAR icon
2210
Avis
CAR
$5.04B
$3.89K ﹤0.01%
23
+11
MHK icon
2211
Mohawk Industries
MHK
$6.72B
$3.88K ﹤0.01%
37
-9
PRGO icon
2212
Perrigo
PRGO
$1.99B
$3.87K ﹤0.01%
145
+116
OSK icon
2213
Oshkosh
OSK
$7.68B
$3.86K ﹤0.01%
34
+29
MP icon
2214
MP Materials
MP
$10.4B
$3.86K ﹤0.01%
+116
TGTX icon
2215
TG Therapeutics
TGTX
$5.12B
$3.85K ﹤0.01%
107
+16
FFOG icon
2216
Franklin Focused Growth ETF
FFOG
$183M
$3.83K ﹤0.01%
+87
GDEN icon
2217
Golden Entertainment
GDEN
$765M
$3.83K ﹤0.01%
130
+58
IXP icon
2218
iShares Global Comm Services ETF
IXP
$667M
$3.82K ﹤0.01%
34
WMS icon
2219
Advanced Drainage Systems
WMS
$11.5B
$3.79K ﹤0.01%
33
+30
SEIC icon
2220
SEI Investments
SEIC
$10.2B
$3.77K ﹤0.01%
42
+29
GAB icon
2221
Gabelli Equity Trust
GAB
$1.84B
$3.77K ﹤0.01%
648
ELAN icon
2222
Elanco Animal Health
ELAN
$10.7B
$3.77K ﹤0.01%
264
+111
MARA icon
2223
Marathon Digital Holdings
MARA
$6B
$3.76K ﹤0.01%
240
+197
UHAL.B icon
2224
U-Haul Holding Co Series N
UHAL.B
$9.19B
$3.75K ﹤0.01%
69
+49
PARAA
2225
DELISTED
Paramount Global Class A
PARAA
$3.72K ﹤0.01%
162
+135