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
TXNM
2351
TXNM Energy Inc
TXNM
$6.25B
$2.59K ﹤0.01%
46
+44
UPST icon
2352
Upstart Holdings
UPST
$3.76B
$2.59K ﹤0.01%
40
+30
WTAI icon
2353
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$2.58K ﹤0.01%
+105
FLJP icon
2354
Franklin FTSE Japan ETF
FLJP
$2.44B
$2.57K ﹤0.01%
+80
OSPN icon
2355
OneSpan
OSPN
$465M
$2.57K ﹤0.01%
+154
TEM
2356
Tempus AI
TEM
$12.7B
$2.57K ﹤0.01%
+40
JAVA icon
2357
JPMorgan Active Value ETF
JAVA
$4.24B
$2.56K ﹤0.01%
39
-525
FBP icon
2358
First Bancorp
FBP
$3.19B
$2.54K ﹤0.01%
122
+99
CNXC icon
2359
Concentrix
CNXC
$2.16B
$2.54K ﹤0.01%
48
+16
ESAB icon
2360
ESAB
ESAB
$6.94B
$2.53K ﹤0.01%
21
+17
ONB icon
2361
Old National Bancorp
ONB
$8.2B
$2.52K ﹤0.01%
+118
PALL icon
2362
abrdn Physical Palladium Shares ETF
PALL
$650M
$2.52K ﹤0.01%
+25
CVBF icon
2363
CVB Financial
CVBF
$2.57B
$2.51K ﹤0.01%
127
-19
DGRW icon
2364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.51K ﹤0.01%
30
-598
ACLS icon
2365
Axcelis
ACLS
$2.66B
$2.51K ﹤0.01%
36
-147
LOAR icon
2366
Loar Holdings
LOAR
$6.98B
$2.5K ﹤0.01%
29
SNRE
2367
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.49K ﹤0.01%
44
+21
YMM icon
2368
Full Truck Alliance
YMM
$12.9B
$2.46K ﹤0.01%
+208
FXZ icon
2369
First Trust Materials AlphaDEX Fund
FXZ
$209M
$2.45K ﹤0.01%
43
ALAB icon
2370
Astera Labs
ALAB
$28B
$2.44K ﹤0.01%
27
+18
FYBR icon
2371
Frontier Communications
FYBR
$9.48B
$2.44K ﹤0.01%
67
+58
HMY icon
2372
Harmony Gold Mining
HMY
$10.3B
$2.43K ﹤0.01%
174
+122
IYJ icon
2373
iShares US Industrials ETF
IYJ
$1.67B
$2.42K ﹤0.01%
+17
IPAY icon
2374
Amplify Mobile Payments ETF
IPAY
$239M
$2.4K ﹤0.01%
+40
TRN icon
2375
Trinity Industries
TRN
$2.06B
$2.38K ﹤0.01%
88
93 94
95
96 97