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

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
ROBO icon
2351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$4.85K ﹤0.01%
74
LTM
2352
LATAM Airlines Group S.A.
LTM
$15.5B
$4.84K ﹤0.01%
107
+103
MVV icon
2353
ProShares Ultra MidCap400
MVV
$138M
$4.84K ﹤0.01%
70
SNAP icon
2354
Snap
SNAP
$12.6B
$4.82K ﹤0.01%
624
-1,052
BIZD icon
2355
VanEck BDC Income ETF
BIZD
$1.59B
$4.81K ﹤0.01%
+322
JHMD icon
2356
John Hancock Multifactor Developed International ETF
JHMD
$871M
$4.8K ﹤0.01%
120
FCVT icon
2357
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$4.79K ﹤0.01%
112
DDWM icon
2358
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$4.76K ﹤0.01%
114
SR icon
2359
Spire
SR
$4.92B
$4.73K ﹤0.01%
58
VCTR icon
2360
Victory Capital Holdings
VCTR
$4.13B
$4.73K ﹤0.01%
73
+16
CAPE icon
2361
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
$4.72K ﹤0.01%
145
WB icon
2362
Weibo
WB
$2.51B
$4.72K ﹤0.01%
+381
RECS icon
2363
Columbia Research Enhanced Core ETF
RECS
$4.59B
$4.72K ﹤0.01%
117
COMB icon
2364
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$4.69K ﹤0.01%
+215
PKX icon
2365
POSCO
PKX
$16.3B
$4.67K ﹤0.01%
95
+63
ADPT icon
2366
Adaptive Biotechnologies
ADPT
$2.36B
$4.67K ﹤0.01%
312
+111
IDMO icon
2367
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$4.64K ﹤0.01%
86
-45
SITE icon
2368
SiteOne Landscape Supply
SITE
$5.78B
$4.64K ﹤0.01%
36
+20
NIO icon
2369
NIO
NIO
$12.7B
$4.62K ﹤0.01%
606
+522
KRG icon
2370
Kite Realty
KRG
$5.05B
$4.62K ﹤0.01%
207
+76
CRAI icon
2371
CRA International
CRAI
$1.31B
$4.59K ﹤0.01%
22
+20
GRPM icon
2372
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$4.58K ﹤0.01%
+38
DGICA icon
2373
Donegal Group Class A
DGICA
$746M
$4.58K ﹤0.01%
236
-7
LYFT icon
2374
Lyft
LYFT
$8.13B
$4.57K ﹤0.01%
208
-3
AR icon
2375
Antero Resources
AR
$10.9B
$4.56K ﹤0.01%
136
-26
93 94
95
96 97