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
IOCT icon
2301
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$2.99K ﹤0.01%
91
NWN icon
2302
Northwest Natural Holdings
NWN
$1.94B
$2.98K ﹤0.01%
75
KRG icon
2303
Kite Realty
KRG
$4.87B
$2.97K ﹤0.01%
131
+120
BE icon
2304
Bloom Energy
BE
$32B
$2.97K ﹤0.01%
124
+79
IONS icon
2305
Ionis Pharmaceuticals
IONS
$11.9B
$2.96K ﹤0.01%
75
+60
IESC icon
2306
IES Holdings
IESC
$7.92B
$2.96K ﹤0.01%
+10
STEW
2307
SRH Total Return Fund
STEW
$1.71B
$2.95K ﹤0.01%
167
SLAB icon
2308
Silicon Laboratories
SLAB
$4.15B
$2.95K ﹤0.01%
20
-281
CHT icon
2309
Chunghwa Telecom
CHT
$32.9B
$2.94K ﹤0.01%
+63
GRND icon
2310
Grindr
GRND
$2.9B
$2.93K ﹤0.01%
129
+79
ALV icon
2311
Autoliv
ALV
$9.25B
$2.91K ﹤0.01%
+26
BHF icon
2312
Brighthouse Financial
BHF
$3.77B
$2.9K ﹤0.01%
54
-18
EYLD icon
2313
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$2.89K ﹤0.01%
80
JPIN icon
2314
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.89K ﹤0.01%
+45
FLCA icon
2315
Franklin FTSE Canada ETF
FLCA
$539M
$2.88K ﹤0.01%
69
+1
GJAN icon
2316
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$2.88K ﹤0.01%
72
W icon
2317
Wayfair
W
$13.9B
$2.86K ﹤0.01%
+56
LI icon
2318
Li Auto
LI
$20.3B
$2.85K ﹤0.01%
105
+67
ESQ icon
2319
Esquire Financial Holdings
ESQ
$831M
$2.84K ﹤0.01%
+30
TKR icon
2320
Timken Company
TKR
$5.5B
$2.83K ﹤0.01%
39
-27
GBDC icon
2321
Golub Capital BDC
GBDC
$3.7B
$2.83K ﹤0.01%
+193
IHY icon
2322
VanEck International High Yield Bond ETF
IHY
$45.7M
$2.82K ﹤0.01%
128
NCLH icon
2323
Norwegian Cruise Line
NCLH
$8.68B
$2.82K ﹤0.01%
139
+106
BLOK icon
2324
Amplify Blockchain Technology ETF
BLOK
$1.42B
$2.8K ﹤0.01%
49
-2
ROIV icon
2325
Roivant Sciences
ROIV
$14.1B
$2.78K ﹤0.01%
247
+77
91 92
93
94 95