AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
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 +$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
$296M
$5.74K ﹤0.01%
231
BNTX icon
2302
BioNTech
BNTX
$29.1B
$5.72K ﹤0.01%
58
+24
YOU icon
2303
Clear Secure
YOU
$3.46B
$5.71K ﹤0.01%
+171
EB icon
2304
Eventbrite
EB
$439M
$5.7K ﹤0.01%
2,263
BROS icon
2305
Dutch Bros
BROS
$7.75B
$5.65K ﹤0.01%
108
+11
PFM icon
2306
Invesco Dividend Achievers ETF
PFM
$764M
$5.63K ﹤0.01%
111
SPH icon
2307
Suburban Propane Partners
SPH
$1.29B
$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
$446M
$5.57K ﹤0.01%
+158
AGCO icon
2310
AGCO
AGCO
$8.49B
$5.57K ﹤0.01%
52
+38
KNF icon
2311
Knife River
KNF
$4.16B
$5.54K ﹤0.01%
72
EMTL icon
2312
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$5.53K ﹤0.01%
126
LITE icon
2313
Lumentum
LITE
$24.1B
$5.53K ﹤0.01%
34
+15
TMAT icon
2314
Main Thematic Innovation ETF
TMAT
$197M
$5.49K ﹤0.01%
203
SPYI icon
2315
NEOS S&P 500 High Income ETF
SPYI
$7.18B
$5.49K ﹤0.01%
105
-234
HPI
2316
John Hancock Preferred Income Fund
HPI
$436M
$5.46K ﹤0.01%
+315
PR icon
2317
Permian Resources
PR
$11B
$5.44K ﹤0.01%
425
+192
SLM icon
2318
SLM Corp
SLM
$5.61B
$5.42K ﹤0.01%
196
-6
CUK icon
2319
Carnival PLC
CUK
$37.3B
$5.42K ﹤0.01%
205
+43
IJUL icon
2320
Innovator International Developed Power Buffer ETF July
IJUL
$218M
$5.39K ﹤0.01%
165
UYLD icon
2321
Angel Oak UltraShort Income ETF
UYLD
$1.26B
$5.32K ﹤0.01%
104
PGRO icon
2322
Putnam Focused Large Cap Growth ETF
PGRO
$63.6M
$5.29K ﹤0.01%
119
SEIS
2323
SEI Select Small Cap ETF
SEIS
$414M
$5.25K ﹤0.01%
188
+100
PATH icon
2324
UiPath
PATH
$7.91B
$5.23K ﹤0.01%
391
+20
PRM icon
2325
Perimeter Solutions
PRM
$4.17B
$5.22K ﹤0.01%
+233