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
RGTI icon
2376
Rigetti Computing
RGTI
$7.4B
$2.37K ﹤0.01%
200
DBND icon
2377
DoubleLine Opportunistic Bond ETF
DBND
$615M
$2.36K ﹤0.01%
51
-69
TFSL icon
2378
TFS Financial
TFSL
$3.88B
$2.36K ﹤0.01%
+182
JGH icon
2379
Nuveen Global High Income Fund
JGH
$294M
$2.35K ﹤0.01%
182
-1,537
TPB icon
2380
Turning Point Brands
TPB
$2.03B
$2.35K ﹤0.01%
31
+23
ADPT icon
2381
Adaptive Biotechnologies
ADPT
$2.54B
$2.34K ﹤0.01%
+201
BBD icon
2382
Banco Bradesco
BBD
$35.1B
$2.33K ﹤0.01%
+755
E icon
2383
ENI
E
$55.9B
$2.33K ﹤0.01%
72
+71
KRUS icon
2384
Kura Sushi USA
KRUS
$669M
$2.32K ﹤0.01%
+27
SSXU icon
2385
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.9M
$2.32K ﹤0.01%
+73
ESE icon
2386
ESCO Technologies
ESE
$5.17B
$2.3K ﹤0.01%
+12
ALKS icon
2387
Alkermes
ALKS
$4.62B
$2.29K ﹤0.01%
80
+73
VOD icon
2388
Vodafone
VOD
$31.1B
$2.27K ﹤0.01%
213
-392
IRMD icon
2389
iRadimed
IRMD
$1.24B
$2.27K ﹤0.01%
38
+11
HTRB icon
2390
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.27K ﹤0.01%
67
AGI icon
2391
Alamos Gold
AGI
$16.4B
$2.26K ﹤0.01%
85
+14
SEIS
2392
SEI Select Small Cap ETF
SEIS
$385M
$2.25K ﹤0.01%
+88
AKO.A icon
2393
Embotelladora Andina Series A
AKO.A
$3.7B
$2.24K ﹤0.01%
113
+13
PMAY icon
2394
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.23K ﹤0.01%
59
-33
VRP icon
2395
Invesco Variable Rate Preferred ETF
VRP
$2.33B
$2.23K ﹤0.01%
91
RKLB icon
2396
Rocket Lab Corp
RKLB
$37.6B
$2.22K ﹤0.01%
+62
RUSHA icon
2397
Rush Enterprises Class A
RUSHA
$4.26B
$2.21K ﹤0.01%
43
+25
MLPA icon
2398
Global X MLP ETF
MLPA
$1.81B
$2.21K ﹤0.01%
44
-97,753
JHX icon
2399
James Hardie Industries
JHX
$12.2B
$2.21K ﹤0.01%
82
-5,343
UE icon
2400
Urban Edge Properties
UE
$2.45B
$2.2K ﹤0.01%
118
-9,702
94 95
96
97 98