AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
SELV icon
2251
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$6.58K ﹤0.01%
206
-18
NUMG icon
2252
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$6.52K ﹤0.01%
+134
HTHT icon
2253
Huazhu Hotels Group
HTHT
$15.7B
$6.49K ﹤0.01%
166
+74
AOD
2254
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$6.48K ﹤0.01%
685
VSCO icon
2255
Victoria's Secret
VSCO
$4.16B
$6.43K ﹤0.01%
237
+13
TRMK icon
2256
Trustmark
TRMK
$2.68B
$6.42K ﹤0.01%
+162
BIP icon
2257
Brookfield Infrastructure Partners
BIP
$16.3B
$6.41K ﹤0.01%
195
ASB icon
2258
Associated Banc-Corp
ASB
$5.3B
$6.4K ﹤0.01%
249
+173
STEP icon
2259
StepStone Group
STEP
$4.15B
$6.4K ﹤0.01%
98
+15
DVA icon
2260
DaVita
DVA
$9.9B
$6.39K ﹤0.01%
48
-1,204
MLTX icon
2261
MoonLake Immunotherapeutics
MLTX
$1.21B
$6.37K ﹤0.01%
+888
ETG
2262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$6.34K ﹤0.01%
+300
RSPN icon
2263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$820M
$6.34K ﹤0.01%
113
PLAB icon
2264
Photronics
PLAB
$2.84B
$6.31K ﹤0.01%
275
SFLR icon
2265
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$6.3K ﹤0.01%
175
HACK icon
2266
Amplify Cybersecurity ETF
HACK
$1.97B
$6.25K ﹤0.01%
72
-18
HFND icon
2267
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.6M
$6.21K ﹤0.01%
263
MAC icon
2268
Macerich
MAC
$5.66B
$6.2K ﹤0.01%
341
+50
HWC icon
2269
Hancock Whitney
HWC
$5.47B
$6.2K ﹤0.01%
99
+27
SHAK icon
2270
Shake Shack
SHAK
$4.03B
$6.18K ﹤0.01%
66
-47
MTZ icon
2271
MasTec
MTZ
$29.6B
$6.17K ﹤0.01%
29
+10
CELH icon
2272
Celsius Holdings
CELH
$8.38B
$6.15K ﹤0.01%
107
+22
ARMK icon
2273
Aramark
ARMK
$11.9B
$6.14K ﹤0.01%
160
-2,075
TEM
2274
Tempus AI
TEM
$9.17B
$6.13K ﹤0.01%
76
+36
UTF icon
2275
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$6.13K ﹤0.01%
+247
89 90
91
92 93