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

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
NEAR icon
2326
iShares Short Maturity Bond ETF
NEAR
$3.77B
$5.18K ﹤0.01%
101
-23
BE icon
2327
Bloom Energy
BE
$34.3B
$5.16K ﹤0.01%
61
-63
RLI icon
2328
RLI Corp
RLI
$5.23B
$5.15K ﹤0.01%
79
+56
APEI icon
2329
American Public Education
APEI
$790M
$5.13K ﹤0.01%
130
SHOO icon
2330
Steven Madden
SHOO
$3.31B
$5.12K ﹤0.01%
153
BSM icon
2331
Black Stone Minerals
BSM
$3.1B
$5.11K ﹤0.01%
+389
EMDM icon
2332
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$17.5M
$5.09K ﹤0.01%
+180
XPEV icon
2333
XPeng
XPEV
$18.4B
$5.08K ﹤0.01%
217
+151
ADT icon
2334
ADT
ADT
$6.58B
$5.08K ﹤0.01%
583
+68
OTTR icon
2335
Otter Tail
OTTR
$3.63B
$5.08K ﹤0.01%
62
+51
IAPR icon
2336
Innovator International Developed Power Buffer ETF April
IAPR
$234M
$5.02K ﹤0.01%
167
+59
FAN icon
2337
First Trust Global Wind Energy ETF
FAN
$218M
$5.01K ﹤0.01%
+261
ATMU icon
2338
Atmus Filtration Technologies
ATMU
$4.61B
$5K ﹤0.01%
111
BMAR icon
2339
Innovator US Equity Buffer ETF March
BMAR
$177M
$5K ﹤0.01%
+97
ECAT icon
2340
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$5K ﹤0.01%
305
MAGS icon
2341
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$4.99K ﹤0.01%
+77
STRA icon
2342
Strategic Education
STRA
$2.01B
$4.99K ﹤0.01%
58
-337
ANF icon
2343
Abercrombie & Fitch
ANF
$4.42B
$4.97K ﹤0.01%
58
-2
WDFC icon
2344
WD-40
WDFC
$2.9B
$4.94K ﹤0.01%
25
-104
IQI icon
2345
Invesco Quality Municipal Securities
IQI
$527M
$4.92K ﹤0.01%
500
DSP icon
2346
Viant Technology
DSP
$213M
$4.92K ﹤0.01%
+570
IONS icon
2347
Ionis Pharmaceuticals
IONS
$13B
$4.91K ﹤0.01%
75
DNP icon
2348
DNP Select Income Fund
DNP
$3.78B
$4.91K ﹤0.01%
+490
SEEM
2349
SEI Select Emerging Markets Equity ETF
SEEM
$408M
$4.9K ﹤0.01%
162
+88
EMD
2350
Western Asset Emerging Markets Debt Fund
EMD
$632M
$4.86K ﹤0.01%
471
+196
92 93
94
95 96