AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
FAX
2451
abrdn Asia-Pacific Income Fund
FAX
$641M
$3.49K ﹤0.01%
214
HAIN icon
2452
Hain Celestial
HAIN
$114M
$3.48K ﹤0.01%
2,200
IXJ icon
2453
iShares Global Healthcare ETF
IXJ
$4.71B
$3.46K ﹤0.01%
+39
EDU icon
2454
New Oriental
EDU
$9.18B
$3.45K ﹤0.01%
65
-3
BTU icon
2455
Peabody Energy
BTU
$4.62B
$3.45K ﹤0.01%
130
+42
URBN icon
2456
Urban Outfitters
URBN
$6.04B
$3.43K ﹤0.01%
48
SPIP icon
2457
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$3.42K ﹤0.01%
130
PL icon
2458
Planet Labs
PL
$8.85B
$3.4K ﹤0.01%
262
FIZZ icon
2459
National Beverage
FIZZ
$3.16B
$3.4K ﹤0.01%
92
+29
NOV icon
2460
NOV
NOV
$6.71B
$3.39K ﹤0.01%
256
-198
KJAN icon
2461
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$3.39K ﹤0.01%
84
FXED icon
2462
Sound Enhanced Fixed Income ETF
FXED
$42.1M
$3.38K ﹤0.01%
+183
UFCS icon
2463
United Fire Group
UFCS
$876M
$3.38K ﹤0.01%
111
+85
PVAL icon
2464
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$3.38K ﹤0.01%
+79
NWN icon
2465
Northwest Natural Holdings
NWN
$1.9B
$3.37K ﹤0.01%
75
RAL
2466
Ralliant Corp
RAL
$6.06B
$3.37K ﹤0.01%
77
-9,331
TRIN icon
2467
Trinity Capital
TRIN
$1.25B
$3.36K ﹤0.01%
+217
DIVI icon
2468
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.17B
$3.36K ﹤0.01%
+90
AVK
2469
Advent Convertible and Income Fund
AVK
$563M
$3.35K ﹤0.01%
262
UNF icon
2470
Unifirst Corp
UNF
$3.76B
$3.34K ﹤0.01%
20
+14
KEX icon
2471
Kirby Corp
KEX
$6.98B
$3.34K ﹤0.01%
40
-10
TPG icon
2472
TPG
TPG
$9.55B
$3.33K ﹤0.01%
58
+25
FUTY icon
2473
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$3.33K ﹤0.01%
+59
BOE icon
2474
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3.33K ﹤0.01%
288
BEP icon
2475
Brookfield Renewable
BEP
$8.67B
$3.33K ﹤0.01%
129
97 98
99
100 101