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
AN icon
2326
AutoNation
AN
$6.91B
$2.78K ﹤0.01%
14
+13
EMD
2327
Western Asset Emerging Markets Debt Fund
EMD
$600M
$2.76K ﹤0.01%
275
WHD icon
2328
Cactus
WHD
$2.95B
$2.75K ﹤0.01%
63
+33
OSW icon
2329
OneSpaWorld
OSW
$2.23B
$2.75K ﹤0.01%
135
+93
WDI
2330
Western Asset Diversified Income Fund
WDI
$742M
$2.75K ﹤0.01%
185
-65
FND icon
2331
Floor & Decor
FND
$6.39B
$2.73K ﹤0.01%
36
+30
BGC icon
2332
BGC Group
BGC
$4.37B
$2.73K ﹤0.01%
267
+33
ATEN icon
2333
A10 Networks
ATEN
$1.24B
$2.73K ﹤0.01%
141
+81
CGNX icon
2334
Cognex
CGNX
$6.58B
$2.73K ﹤0.01%
86
+83
FIZZ icon
2335
National Beverage
FIZZ
$3.08B
$2.72K ﹤0.01%
63
+47
PBR.A icon
2336
Petrobras Class A
PBR.A
$77.7B
$2.72K ﹤0.01%
+236
NOG icon
2337
Northern Oil and Gas
NOG
$2.11B
$2.72K ﹤0.01%
+96
UTES icon
2338
Virtus Reaves Utilities ETF
UTES
$1.08B
$2.72K ﹤0.01%
36
-8
MSGS icon
2339
Madison Square Garden
MSGS
$5.3B
$2.72K ﹤0.01%
13
+12
QLYS icon
2340
Qualys
QLYS
$5.37B
$2.71K ﹤0.01%
19
+13
PFSI icon
2341
PennyMac Financial
PFSI
$6.55B
$2.69K ﹤0.01%
+27
GXO icon
2342
GXO Logistics
GXO
$5.82B
$2.68K ﹤0.01%
+55
RING icon
2343
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$2.67K ﹤0.01%
61
-20
MMS icon
2344
Maximus
MMS
$4.74B
$2.65K ﹤0.01%
38
+36
ROKU icon
2345
Roku
ROKU
$15.1B
$2.64K ﹤0.01%
30
+25
AKO.B icon
2346
Embotelladora Andina Series B
AKO.B
$4.29B
$2.63K ﹤0.01%
+108
BUYW icon
2347
Main BuyWrite ETF
BUYW
$844M
$2.61K ﹤0.01%
186
+63
WDS icon
2348
Woodside Energy
WDS
$32.1B
$2.61K ﹤0.01%
+169
TSEM icon
2349
Tower Semiconductor
TSEM
$9.43B
$2.6K ﹤0.01%
60
BOX icon
2350
Box
BOX
$4.54B
$2.6K ﹤0.01%
76
+50
92 93
94
95 96