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
SMG icon
2226
ScottsMiracle-Gro
SMG
$3.36B
$3.71K ﹤0.01%
56
+7
ARI
2227
Apollo Commercial Real Estate
ARI
$1.35B
$3.71K ﹤0.01%
+383
LEVI icon
2228
Levi Strauss
LEVI
$8.14B
$3.7K ﹤0.01%
+200
CAKE icon
2229
Cheesecake Factory
CAKE
$2.51B
$3.7K ﹤0.01%
+59
EDU icon
2230
New Oriental
EDU
$8.73B
$3.67K ﹤0.01%
68
+22
SHOO icon
2231
Steven Madden
SHOO
$3.04B
$3.67K ﹤0.01%
+153
APA icon
2232
APA Corp
APA
$8.68B
$3.66K ﹤0.01%
200
+167
GH icon
2233
Guardant Health
GH
$13.3B
$3.64K ﹤0.01%
70
+63
WTMF icon
2234
WisdomTree Managed Futures Strategy Fund
WTMF
$193M
$3.64K ﹤0.01%
103
XTL icon
2235
State Street SPDR S&P Telecom ETF
XTL
$208M
$3.64K ﹤0.01%
31
-45
VCTR icon
2236
Victory Capital Holdings
VCTR
$4.11B
$3.63K ﹤0.01%
+57
BNTX icon
2237
BioNTech
BNTX
$22.8B
$3.62K ﹤0.01%
34
+14
CEF icon
2238
Sprott Physical Gold and Silver Trust
CEF
$8.91B
$3.61K ﹤0.01%
+120
HUN icon
2239
Huntsman Corp
HUN
$1.75B
$3.6K ﹤0.01%
346
+296
RVMD icon
2240
Revolution Medicines
RVMD
$15.5B
$3.6K ﹤0.01%
98
+86
BSTZ icon
2241
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$3.59K ﹤0.01%
173
FFC
2242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$3.58K ﹤0.01%
220
-302
PEY icon
2243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$3.57K ﹤0.01%
+175
LNW
2244
DELISTED
Light & Wonder
LNW
$3.56K ﹤0.01%
37
+31
OLN icon
2245
Olin
OLN
$2.4B
$3.56K ﹤0.01%
177
+131
SPHB icon
2246
Invesco S&P 500 High Beta ETF
SPHB
$578M
$3.51K ﹤0.01%
36
-61
LMAT icon
2247
LeMaitre Vascular
LMAT
$1.87B
$3.49K ﹤0.01%
+42
URBN icon
2248
Urban Outfitters
URBN
$6.79B
$3.48K ﹤0.01%
48
+5
INTF icon
2249
iShares International Equity Factor ETF
INTF
$2.9B
$3.46K ﹤0.01%
101
-2,182
MRSK icon
2250
Toews Agility Shares Managed Risk ETF
MRSK
$327M
$3.46K ﹤0.01%
103
-83
88 89
90
91 92