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

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
BUXX icon
2451
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.85K ﹤0.01%
+91
VLGEA icon
2452
Village Super Market
VLGEA
$482M
$1.85K ﹤0.01%
48
RIOT icon
2453
Riot Platforms
RIOT
$6.32B
$1.84K ﹤0.01%
+163
SPR icon
2454
Spirit AeroSystems
SPR
$4.18B
$1.84K ﹤0.01%
48
+41
WD icon
2455
Walker & Dunlop
WD
$2.36B
$1.83K ﹤0.01%
26
+20
QDEL icon
2456
QuidelOrtho
QDEL
$1.38B
$1.83K ﹤0.01%
64
-16
HSIC icon
2457
Henry Schein
HSIC
$8.46B
$1.83K ﹤0.01%
25
-6,175
DNN icon
2458
Denison Mines
DNN
$2.29B
$1.82K ﹤0.01%
1,000
EMCS
2459
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$776M
$1.81K ﹤0.01%
58
LITE icon
2460
Lumentum
LITE
$17B
$1.81K ﹤0.01%
19
+16
IBP icon
2461
Installed Building Products
IBP
$6.99B
$1.8K ﹤0.01%
+10
SQM icon
2462
Sociedad Química y Minera de Chile
SQM
$13.9B
$1.8K ﹤0.01%
+51
WTM icon
2463
White Mountains Insurance
WTM
$4.91B
$1.8K ﹤0.01%
+1
CHH icon
2464
Choice Hotels
CHH
$4.56B
$1.78K ﹤0.01%
+14
TFX icon
2465
Teleflex
TFX
$4.83B
$1.77K ﹤0.01%
+15
FTXR icon
2466
First Trust Nasdaq Transportation ETF
FTXR
$36M
$1.77K ﹤0.01%
+56
HRMY icon
2467
Harmony Biosciences
HRMY
$1.81B
$1.77K ﹤0.01%
56
+19
PBT
2468
Permian Basin Royalty Trust
PBT
$904M
$1.77K ﹤0.01%
+142
JUST icon
2469
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$1.76K ﹤0.01%
20
AVO icon
2470
Mission Produce
AVO
$872M
$1.75K ﹤0.01%
+149
CURB
2471
Curbline Properties
CURB
$2.43B
$1.74K ﹤0.01%
+76
BXMT icon
2472
Blackstone Mortgage Trust
BXMT
$3.09B
$1.73K ﹤0.01%
90
+62
TPG icon
2473
TPG
TPG
$8.44B
$1.73K ﹤0.01%
+33
GDS icon
2474
GDS Holdings
GDS
$6.29B
$1.71K ﹤0.01%
+56
HRI icon
2475
Herc Holdings
HRI
$4.56B
$1.71K ﹤0.01%
13
+10