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
BYD icon
2401
Boyd Gaming
BYD
$6.35B
$2.19K ﹤0.01%
+28
RARE icon
2402
Ultragenyx Pharmaceutical
RARE
$2.96B
$2.18K ﹤0.01%
60
+54
RMOP
2403
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$199M
$2.18K ﹤0.01%
+89
HSCZ icon
2404
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$2.17K ﹤0.01%
+61
NZF icon
2405
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.17K ﹤0.01%
+182
AMED
2406
DELISTED
Amedisys
AMED
$2.17K ﹤0.01%
+22
SEZL icon
2407
Sezzle
SEZL
$2.02B
$2.15K ﹤0.01%
+12
SMDV icon
2408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$2.15K ﹤0.01%
33
+5
CTS icon
2409
CTS Corp
CTS
$1.18B
$2.13K ﹤0.01%
50
IMVT icon
2410
Immunovant
IMVT
$4.07B
$2.13K ﹤0.01%
133
-2,188
WFG icon
2411
West Fraser Timber
WFG
$4.62B
$2.13K ﹤0.01%
29
+12
TWO
2412
Two Harbors Investment
TWO
$1.01B
$2.12K ﹤0.01%
197
+190
ONTO icon
2413
Onto Innovation
ONTO
$6.82B
$2.12K ﹤0.01%
21
+9
ELF icon
2414
e.l.f. Beauty
ELF
$4.38B
$2.12K ﹤0.01%
+17
BGY icon
2415
BlackRock Enhanced International Dividend Trust
BGY
$523M
$2.11K ﹤0.01%
365
-2,979
CRSP icon
2416
CRISPR Therapeutics
CRSP
$5.01B
$2.09K ﹤0.01%
43
+32
B
2417
Barrick Mining
B
$56.5B
$2.09K ﹤0.01%
100
+9
DFIS icon
2418
Dimensional International Small Cap ETF
DFIS
$3.88B
$2.09K ﹤0.01%
+70
IHAK icon
2419
iShares Cybersecurity and Tech ETF
IHAK
$923M
$2.08K ﹤0.01%
39
-16
FLSP icon
2420
Franklin Systematic Style Premia ETF
FLSP
$392M
$2.07K ﹤0.01%
+86
MZTI
2421
The Marzetti Company
MZTI
$4.74B
$2.07K ﹤0.01%
+12
JOBY icon
2422
Joby Aviation
JOBY
$13.6B
$2.07K ﹤0.01%
+196
AA icon
2423
Alcoa
AA
$9.66B
$2.07K ﹤0.01%
70
-10
KLG
2424
DELISTED
WK Kellogg Co
KLG
$2.06K ﹤0.01%
129
-948
WEX icon
2425
WEX
WEX
$5B
$2.06K ﹤0.01%
14
-22
95 96
97
98 99