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
TTC icon
2251
Toro Company
TTC
$7.12B
$3.42K ﹤0.01%
+48
QPX icon
2252
AdvisorShares Q Dynamic Growth ETF
QPX
$30.9M
$3.41K ﹤0.01%
+88
FAX
2253
abrdn Asia-Pacific Income Fund
FAX
$627M
$3.41K ﹤0.01%
214
+16
CASH icon
2254
Pathward Financial
CASH
$1.56B
$3.4K ﹤0.01%
43
HQL
2255
abrdn Life Sciences Investors
HQL
$460M
$3.4K ﹤0.01%
+265
SPIP icon
2256
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$3.39K ﹤0.01%
130
+120
HAIN icon
2257
Hain Celestial
HAIN
$108M
$3.34K ﹤0.01%
2,200
CRUS icon
2258
Cirrus Logic
CRUS
$6.05B
$3.34K ﹤0.01%
32
-3,157
LYFT icon
2259
Lyft
LYFT
$8.8B
$3.32K ﹤0.01%
211
+210
MIDD icon
2260
Middleby
MIDD
$6.24B
$3.31K ﹤0.01%
23
-12
SNN icon
2261
Smith & Nephew
SNN
$14.1B
$3.31K ﹤0.01%
108
+104
AGM icon
2262
Federal Agricultural Mortgage
AGM
$1.79B
$3.3K ﹤0.01%
+17
WRLD icon
2263
World Acceptance Corp
WRLD
$634M
$3.3K ﹤0.01%
20
+8
EWG icon
2264
iShares MSCI Germany ETF
EWG
$2.09B
$3.3K ﹤0.01%
78
+13
SKWD icon
2265
Skyward Specialty Insurance
SKWD
$1.92B
$3.29K ﹤0.01%
57
BEP icon
2266
Brookfield Renewable
BEP
$8.84B
$3.29K ﹤0.01%
+129
MKSI icon
2267
MKS Inc
MKSI
$10.4B
$3.28K ﹤0.01%
33
+18
VLY icon
2268
Valley National Bancorp
VLY
$6.2B
$3.28K ﹤0.01%
+367
BOE icon
2269
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$3.27K ﹤0.01%
288
VMI icon
2270
Valmont Industries
VMI
$8.03B
$3.27K ﹤0.01%
+10
MTZ icon
2271
MasTec
MTZ
$15.8B
$3.24K ﹤0.01%
19
+17
CBSH icon
2272
Commerce Bancshares
CBSH
$7.2B
$3.23K ﹤0.01%
52
+36
UHAL icon
2273
U-Haul Holding Co
UHAL
$10.1B
$3.21K ﹤0.01%
53
+50
WIT icon
2274
Wipro
WIT
$27.2B
$3.21K ﹤0.01%
1,062
+106
TLN
2275
Talen Energy Corp
TLN
$17.7B
$3.2K ﹤0.01%
+11