AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
TPHD icon
2376
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$4.56K ﹤0.01%
116
PLMR icon
2377
Palomar
PLMR
$3.19B
$4.55K ﹤0.01%
39
-9
MODL icon
2378
VictoryShares WestEnd US Sector ETF
MODL
$837M
$4.53K ﹤0.01%
+98
POCT icon
2379
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$4.53K ﹤0.01%
105
SPB icon
2380
Spectrum Brands
SPB
$1.77B
$4.52K ﹤0.01%
86
-6
MHK icon
2381
Mohawk Industries
MHK
$6.35B
$4.51K ﹤0.01%
35
-2
SMMD icon
2382
iShares Russell 2500 ETF
SMMD
$2.3B
$4.5K ﹤0.01%
61
BXSL icon
2383
Blackstone Secured Lending
BXSL
$5.53B
$4.48K ﹤0.01%
172
-273
VSH icon
2384
Vishay Intertechnology
VSH
$2.28B
$4.48K ﹤0.01%
293
-71
FBP icon
2385
First Bancorp
FBP
$3.13B
$4.45K ﹤0.01%
202
+80
GUT
2386
Gabelli Utility Trust
GUT
$542M
$4.43K ﹤0.01%
+730
DHY
2387
Credit Suisse High Yield Credit Fund
DHY
$191M
$4.43K ﹤0.01%
+2,150
BANF icon
2388
BancFirst
BANF
$3.57B
$4.43K ﹤0.01%
35
+32
BCX icon
2389
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$4.4K ﹤0.01%
433
+292
AN icon
2390
AutoNation
AN
$6.53B
$4.38K ﹤0.01%
20
+6
ITRI icon
2391
Itron
ITRI
$3.98B
$4.36K ﹤0.01%
35
+4
RVMD icon
2392
Revolution Medicines
RVMD
$19.1B
$4.34K ﹤0.01%
93
-5
XTL icon
2393
State Street SPDR S&P Telecom ETF
XTL
$304M
$4.34K ﹤0.01%
31
FOUR icon
2394
Shift4
FOUR
$3.8B
$4.33K ﹤0.01%
56
-3
BDC icon
2395
Belden
BDC
$4.64B
$4.33K ﹤0.01%
36
+9
AVMC icon
2396
Avantis US Mid Cap Equity ETF
AVMC
$296M
$4.31K ﹤0.01%
62
DFVX icon
2397
Dimensional US Large Cap Vector ETF
DFVX
$447M
$4.29K ﹤0.01%
59
SCCR
2398
Schwab Core Bond ETF
SCCR
$1.21B
$4.28K ﹤0.01%
+165
AX icon
2399
Axos Financial
AX
$4.76B
$4.23K ﹤0.01%
50
+40
ACAD icon
2400
Acadia Pharmaceuticals
ACAD
$3.66B
$4.2K ﹤0.01%
197
+169
94 95
96
97 98