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
LSTR icon
2276
Landstar System
LSTR
$4.47B
$3.2K ﹤0.01%
23
-12
BMI icon
2277
Badger Meter
BMI
$5.54B
$3.18K ﹤0.01%
13
+11
CWEN.A icon
2278
Clearway Energy Class A
CWEN.A
$3.94B
$3.18K ﹤0.01%
105
+70
AVK
2279
Advent Convertible and Income Fund
AVK
$560M
$3.17K ﹤0.01%
262
PR icon
2280
Permian Resources
PR
$9.87B
$3.17K ﹤0.01%
233
+219
JHSC icon
2281
John Hancock Multifactor Small Cap ETF
JHSC
$604M
$3.16K ﹤0.01%
+81
IAPR icon
2282
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$3.16K ﹤0.01%
108
SKX
2283
DELISTED
Skechers
SKX
$3.15K ﹤0.01%
50
+4
REYN icon
2284
Reynolds Consumer Products
REYN
$5.23B
$3.15K ﹤0.01%
+147
KJAN icon
2285
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$3.15K ﹤0.01%
+84
HNDL icon
2286
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$3.14K ﹤0.01%
145
+134
BDC icon
2287
Belden
BDC
$4.71B
$3.13K ﹤0.01%
+27
HTHT icon
2288
Huazhu Hotels Group
HTHT
$12.6B
$3.12K ﹤0.01%
92
+32
IYZ icon
2289
iShares US Telecommunications ETF
IYZ
$627M
$3.1K ﹤0.01%
104
+42
GLOB icon
2290
Globant
GLOB
$2.67B
$3.09K ﹤0.01%
34
-7,672
SIRI icon
2291
SiriusXM
SIRI
$7.31B
$3.08K ﹤0.01%
134
+64
MAT icon
2292
Mattel
MAT
$5.82B
$3.06K ﹤0.01%
155
+7
BVN icon
2293
Compañía de Minas Buenaventura
BVN
$5.68B
$3.05K ﹤0.01%
186
TREX icon
2294
Trex
TREX
$3.54B
$3.04K ﹤0.01%
56
+43
EASG icon
2295
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$3.03K ﹤0.01%
90
-1
ESGR
2296
DELISTED
Enstar Group
ESGR
$3.03K ﹤0.01%
9
+8
FIBK icon
2297
First Interstate BancSystem
FIBK
$3.35B
$3.03K ﹤0.01%
+105
MSA icon
2298
Mine Safety
MSA
$6.22B
$3.02K ﹤0.01%
+18
CNR
2299
Core Natural Resources Inc
CNR
$4.6B
$3K ﹤0.01%
43
+30
GHYB icon
2300
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.5M
$2.99K ﹤0.01%
+66
90 91
92
93 94