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
CWEN icon
2426
Clearway Energy Class C
CWEN
$4.18B
$2.05K ﹤0.01%
+64
SEEM
2427
SEI Select Emerging Markets Equity ETF
SEEM
$309M
$2.04K ﹤0.01%
+74
NJR icon
2428
New Jersey Resources
NJR
$4.59B
$2.02K ﹤0.01%
45
+39
CWT icon
2429
California Water Service
CWT
$2.78B
$2K ﹤0.01%
44
+38
FORM icon
2430
FormFactor
FORM
$4.05B
$2K ﹤0.01%
+58
MNKD icon
2431
MannKind Corp
MNKD
$1.73B
$1.99K ﹤0.01%
532
TDW icon
2432
Tidewater
TDW
$2.62B
$1.98K ﹤0.01%
+43
IYG icon
2433
iShares US Financial Services ETF
IYG
$1.93B
$1.97K ﹤0.01%
+23
AMAX icon
2434
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.8M
$1.97K ﹤0.01%
+250
THO icon
2435
Thor Industries
THO
$5.49B
$1.95K ﹤0.01%
22
+21
ESI icon
2436
Element Solutions
ESI
$6.69B
$1.95K ﹤0.01%
86
-635
FCN icon
2437
FTI Consulting
FCN
$5.05B
$1.94K ﹤0.01%
12
-13
GRFS icon
2438
Grifois
GRFS
$5.74B
$1.94K ﹤0.01%
+214
SITE icon
2439
SiteOne Landscape Supply
SITE
$5.47B
$1.94K ﹤0.01%
16
-164
MC icon
2440
Moelis & Co
MC
$4.73B
$1.93K ﹤0.01%
+31
FUL icon
2441
H.B. Fuller
FUL
$3.13B
$1.93K ﹤0.01%
32
+25
EDGH
2442
3EDGE Dynamic Hard Assets ETF
EDGH
$144M
$1.92K ﹤0.01%
73
-436
PAUG icon
2443
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.9K ﹤0.01%
47
-17
FCFS icon
2444
FirstCash
FCFS
$7.09B
$1.89K ﹤0.01%
+14
PAG icon
2445
Penske Automotive Group
PAG
$10.4B
$1.89K ﹤0.01%
11
+5
MTN icon
2446
Vail Resorts
MTN
$5.3B
$1.89K ﹤0.01%
12
+8
EVTC icon
2447
Evertec
EVTC
$1.75B
$1.88K ﹤0.01%
52
-42
ASB icon
2448
Associated Banc-Corp
ASB
$4.24B
$1.85K ﹤0.01%
76
+44
CFO icon
2449
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.85K ﹤0.01%
26
EPRT icon
2450
Essential Properties Realty Trust
EPRT
$6.05B
$1.85K ﹤0.01%
58
+53
96 97
98
99 100