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
PDN icon
2276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$6.13K ﹤0.01%
+149
XBI icon
2277
State Street SPDR S&P Biotech ETF
XBI
$7.82B
$6.11K ﹤0.01%
61
-30
HGER icon
2278
Harbor Commodity All-Weather Strategy ETF
HGER
$2.29B
$6.06K ﹤0.01%
235
LI icon
2279
Li Auto
LI
$18.3B
$6.03K ﹤0.01%
238
+133
BILI icon
2280
Bilibili
BILI
$10.2B
$6.01K ﹤0.01%
214
STWD icon
2281
Starwood Property Trust
STWD
$6.61B
$6K ﹤0.01%
310
-62
YMM icon
2282
Full Truck Alliance
YMM
$9.42B
$6K ﹤0.01%
463
+255
MFIC icon
2283
MidCap Financial Investment
MFIC
$965M
$6K ﹤0.01%
500
RGTI icon
2284
Rigetti Computing
RGTI
$5.37B
$5.96K ﹤0.01%
200
FXG icon
2285
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$5.95K ﹤0.01%
95
CCB icon
2286
Coastal Financial
CCB
$1.18B
$5.95K ﹤0.01%
55
-7
FLCE
2287
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$59.4M
$5.94K ﹤0.01%
212
ISCV icon
2288
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$5.93K ﹤0.01%
89
-3
BIPC icon
2289
Brookfield Infrastructure
BIPC
$5.61B
$5.92K ﹤0.01%
144
-81
ECG
2290
Everus Construction Group
ECG
$5.84B
$5.92K ﹤0.01%
69
YEXT icon
2291
Yext
YEXT
$643M
$5.9K ﹤0.01%
+692
AGM icon
2292
Federal Agricultural Mortgage
AGM
$1.66B
$5.88K ﹤0.01%
35
+18
CBSH icon
2293
Commerce Bancshares
CBSH
$7B
$5.86K ﹤0.01%
103
+48
QABA icon
2294
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$73.9M
$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
$1.15B
$5.8K ﹤0.01%
+233
VNT icon
2297
Vontier
VNT
$5.19B
$5.79K ﹤0.01%
138
+11
UFPT icon
2298
UFP Technologies
UFPT
$1.58B
$5.79K ﹤0.01%
+29
FTS icon
2299
Fortis
FTS
$29.7B
$5.78K ﹤0.01%
114
GXO icon
2300
GXO Logistics
GXO
$6.09B
$5.76K ﹤0.01%
109
+54
90 91
92
93 94