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

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
EDGF
2301
3EDGE Dynamic Fixed Income ETF
EDGF
$286M
$5.74K ﹤0.01%
231
BNTX icon
2302
BioNTech
BNTX
$22.8B
$5.72K ﹤0.01%
58
+24
YOU icon
2303
Clear Secure
YOU
$4.02B
$5.71K ﹤0.01%
+171
EB icon
2304
Eventbrite
EB
$435M
$5.7K ﹤0.01%
2,263
BROS icon
2305
Dutch Bros
BROS
$7.77B
$5.65K ﹤0.01%
108
+11
PFM icon
2306
Invesco Dividend Achievers ETF
PFM
$750M
$5.63K ﹤0.01%
111
SPH icon
2307
Suburban Propane Partners
SPH
$1.24B
$5.59K ﹤0.01%
300
PHB icon
2308
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$5.57K ﹤0.01%
300
WWJD icon
2309
Inspire International ETF
WWJD
$422M
$5.57K ﹤0.01%
+158
AGCO icon
2310
AGCO
AGCO
$8.15B
$5.57K ﹤0.01%
52
+38
KNF icon
2311
Knife River
KNF
$4.38B
$5.54K ﹤0.01%
72
EMTL icon
2312
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$5.53K ﹤0.01%
126
LITE icon
2313
Lumentum
LITE
$23B
$5.53K ﹤0.01%
34
+15
TMAT icon
2314
Main Thematic Innovation ETF
TMAT
$213M
$5.49K ﹤0.01%
203
SPYI icon
2315
NEOS S&P 500 High Income ETF
SPYI
$6.43B
$5.49K ﹤0.01%
105
-234
HPI
2316
John Hancock Preferred Income Fund
HPI
$441M
$5.46K ﹤0.01%
+315
PR icon
2317
Permian Resources
PR
$10.9B
$5.44K ﹤0.01%
425
+192
SLM icon
2318
SLM Corp
SLM
$5.46B
$5.42K ﹤0.01%
196
-6
CUK icon
2319
Carnival PLC
CUK
$33.5B
$5.42K ﹤0.01%
205
+43
IJUL icon
2320
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$5.39K ﹤0.01%
165
UYLD icon
2321
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$5.32K ﹤0.01%
104
PGRO icon
2322
Putnam Focused Large Cap Growth ETF
PGRO
$63.3M
$5.29K ﹤0.01%
119
SEIS
2323
SEI Select Small Cap ETF
SEIS
$385M
$5.25K ﹤0.01%
188
+100
PATH icon
2324
UiPath
PATH
$9.32B
$5.23K ﹤0.01%
391
+20
PRM icon
2325
Perimeter Solutions
PRM
$4.2B
$5.22K ﹤0.01%
+233