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
PDN icon
2276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$6.13K ﹤0.01%
+149
XBI icon
2277
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$6.11K ﹤0.01%
61
-30
HGER icon
2278
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$6.06K ﹤0.01%
235
LI icon
2279
Li Auto
LI
$16.9B
$6.03K ﹤0.01%
238
+133
BILI icon
2280
Bilibili
BILI
$9.97B
$6.01K ﹤0.01%
214
STWD icon
2281
Starwood Property Trust
STWD
$6.85B
$6K ﹤0.01%
310
-62
YMM icon
2282
Full Truck Alliance
YMM
$11.7B
$6K ﹤0.01%
463
+255
MFIC icon
2283
MidCap Financial Investment
MFIC
$1.1B
$6K ﹤0.01%
500
RGTI icon
2284
Rigetti Computing
RGTI
$7.77B
$5.96K ﹤0.01%
200
FXG icon
2285
First Trust Consumer Staples AlphaDEX Fund
FXG
$265M
$5.95K ﹤0.01%
95
CCB icon
2286
Coastal Financial
CCB
$1.75B
$5.95K ﹤0.01%
55
-7
FLCE
2287
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.5M
$5.94K ﹤0.01%
212
ISCV icon
2288
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$5.93K ﹤0.01%
89
-3
BIPC icon
2289
Brookfield Infrastructure
BIPC
$5.39B
$5.92K ﹤0.01%
144
-81
ECG
2290
Everus Construction Group
ECG
$4.57B
$5.92K ﹤0.01%
69
YEXT icon
2291
Yext
YEXT
$1.02B
$5.9K ﹤0.01%
+692
AGM icon
2292
Federal Agricultural Mortgage
AGM
$1.95B
$5.88K ﹤0.01%
35
+18
CBSH icon
2293
Commerce Bancshares
CBSH
$7.44B
$5.86K ﹤0.01%
98
+46
QABA icon
2294
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$5.84K ﹤0.01%
+104
FARX
2295
Frontier Asset Absolute Return ETF
FARX
$11.7M
$5.84K ﹤0.01%
220
ENR icon
2296
Energizer
ENR
$1.4B
$5.8K ﹤0.01%
+233
VNT icon
2297
Vontier
VNT
$5.41B
$5.79K ﹤0.01%
138
+11
UFPT icon
2298
UFP Technologies
UFPT
$1.68B
$5.79K ﹤0.01%
+29
FTS icon
2299
Fortis
FTS
$26.1B
$5.78K ﹤0.01%
114
GXO icon
2300
GXO Logistics
GXO
$5.99B
$5.76K ﹤0.01%
109
+54
90 91
92
93 94