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
IXP icon
2401
iShares Global Comm Services ETF
IXP
$792M
$4.2K ﹤0.01%
34
ALV icon
2402
Autoliv
ALV
$9.23B
$4.2K ﹤0.01%
34
+8
QCLN icon
2403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$4.2K ﹤0.01%
+100
S icon
2404
SentinelOne
S
$5.14B
$4.19K ﹤0.01%
238
+181
IMFL icon
2405
Invesco International Developed Dynamic Multifactor ETF
IMFL
$667M
$4.18K ﹤0.01%
151
ARI
2406
Apollo Commercial Real Estate
ARI
$1.4B
$4.15K ﹤0.01%
410
+27
UMH
2407
UMH Properties
UMH
$1.36B
$4.14K ﹤0.01%
279
+26
ERIE icon
2408
Erie Indemnity
ERIE
$15B
$4.14K ﹤0.01%
13
-1
HQL
2409
abrdn Life Sciences Investors
HQL
$507M
$4.11K ﹤0.01%
265
TFX icon
2410
Teleflex
TFX
$5.61B
$4.04K ﹤0.01%
33
+18
NVG icon
2411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$4.03K ﹤0.01%
+328
CAR icon
2412
Avis
CAR
$4.7B
$4.01K ﹤0.01%
25
+2
SIXG
2413
Defiance Connective Technologies ETF
SIXG
$679M
$4.01K ﹤0.01%
+65
ASIX icon
2414
AdvanSix
ASIX
$436M
$3.99K ﹤0.01%
206
+194
IESC icon
2415
IES Holdings
IESC
$9.31B
$3.98K ﹤0.01%
10
BBD icon
2416
Banco Bradesco
BBD
$36.6B
$3.96K ﹤0.01%
1,173
+418
ESI icon
2417
Element Solutions
ESI
$6.17B
$3.95K ﹤0.01%
157
+71
GAB icon
2418
Gabelli Equity Trust
GAB
$1.87B
$3.95K ﹤0.01%
648
MOG.A icon
2419
Moog Inc Class A
MOG.A
$7.82B
$3.95K ﹤0.01%
19
-3
HQH
2420
abrdn Healthcare Investors
HQH
$1.06B
$3.93K ﹤0.01%
+213
PBH icon
2421
Prestige Consumer Healthcare
PBH
$2.95B
$3.93K ﹤0.01%
63
-6
QXO
2422
QXO Inc
QXO
$14.5B
$3.91K ﹤0.01%
205
+5
IIPR icon
2423
Innovative Industrial Properties
IIPR
$1.61B
$3.9K ﹤0.01%
73
-24
WTMF icon
2424
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$3.9K ﹤0.01%
103
WMS icon
2425
Advanced Drainage Systems
WMS
$11.6B
$3.88K ﹤0.01%
28
-5
95 96
97
98 99