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
AWF
2426
AllianceBernstein Global High Income Fund
AWF
$921M
$3.86K ﹤0.01%
344
+300
UGP icon
2427
Ultrapar
UGP
$4.21B
$3.85K ﹤0.01%
+938
BSTZ icon
2428
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.83K ﹤0.01%
173
BTAL icon
2429
AGF US Market Neutral Anti-Beta Fund
BTAL
$354M
$3.82K ﹤0.01%
240
-96
SID icon
2430
Companhia Siderúrgica Nacional
SID
$2.39B
$3.82K ﹤0.01%
+2,545
CX icon
2431
Cemex
CX
$16.5B
$3.81K ﹤0.01%
424
+296
CGNX icon
2432
Cognex
CGNX
$5.98B
$3.76K ﹤0.01%
83
-3
VLY icon
2433
Valley National Bancorp
VLY
$6.62B
$3.74K ﹤0.01%
353
-14
FFC
2434
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$3.72K ﹤0.01%
220
LWLG icon
2435
Lightwave Logic
LWLG
$571M
$3.71K ﹤0.01%
1,000
SSL icon
2436
Sasol
SSL
$4B
$3.7K ﹤0.01%
595
+494
TGTX icon
2437
TG Therapeutics
TGTX
$4.99B
$3.69K ﹤0.01%
102
-5
BATRK icon
2438
Atlanta Braves Holdings Series B
BATRK
$2.48B
$3.66K ﹤0.01%
88
+2
GME icon
2439
GameStop
GME
$9.58B
$3.66K ﹤0.01%
134
-28
INTF icon
2440
iShares International Equity Factor ETF
INTF
$2.86B
$3.63K ﹤0.01%
101
PEY icon
2441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$3.62K ﹤0.01%
172
-3
CHE icon
2442
Chemed
CHE
$6.03B
$3.58K ﹤0.01%
8
-15
QFIN icon
2443
Qfin Holdings
QFIN
$2.55B
$3.57K ﹤0.01%
124
+103
CALX icon
2444
Calix
CALX
$3.61B
$3.56K ﹤0.01%
58
+51
WRLD icon
2445
World Acceptance Corp
WRLD
$747M
$3.55K ﹤0.01%
21
+1
RTH icon
2446
VanEck Retail ETF
RTH
$258M
$3.51K ﹤0.01%
14
-6
ILCB icon
2447
iShares Morningstar US Equity ETF
ILCB
$1.17B
$3.51K ﹤0.01%
38
-1,665
HAUZ icon
2448
Xtrackers International Real Estate ETF
HAUZ
$931M
$3.51K ﹤0.01%
149
+137
RIOT icon
2449
Riot Platforms
RIOT
$5.8B
$3.5K ﹤0.01%
184
+21
FUL icon
2450
H.B. Fuller
FUL
$3.26B
$3.5K ﹤0.01%
59
+27
96 97
98
99 100