AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
$622M
$3.49K ﹤0.01%
214
HAIN icon
2452
Hain Celestial
HAIN
$58.5M
$3.48K ﹤0.01%
2,200
IXJ icon
2453
iShares Global Healthcare ETF
IXJ
$3.96B
$3.46K ﹤0.01%
+39
EDU icon
2454
New Oriental
EDU
$8.45B
$3.45K ﹤0.01%
65
-3
BTU icon
2455
Peabody Energy
BTU
$4.2B
$3.45K ﹤0.01%
130
+42
URBN icon
2456
Urban Outfitters
URBN
$5.9B
$3.43K ﹤0.01%
48
SPIP icon
2457
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.42K ﹤0.01%
130
PL icon
2458
Planet Labs
PL
$8.68B
$3.4K ﹤0.01%
262
FIZZ icon
2459
National Beverage
FIZZ
$3.3B
$3.4K ﹤0.01%
92
+29
NOV icon
2460
NOV
NOV
$6.79B
$3.39K ﹤0.01%
256
-198
KJAN icon
2461
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$3.39K ﹤0.01%
84
FXED icon
2462
Sound Enhanced Fixed Income ETF
FXED
$40.9M
$3.38K ﹤0.01%
+183
UFCS icon
2463
United Fire Group
UFCS
$945M
$3.38K ﹤0.01%
111
+85
PVAL icon
2464
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$3.38K ﹤0.01%
+79
NWN icon
2465
Northwest Natural Holdings
NWN
$2.15B
$3.37K ﹤0.01%
75
RAL
2466
Ralliant Corp
RAL
$4.99B
$3.37K ﹤0.01%
77
-9,331
TRIN icon
2467
Trinity Capital
TRIN
$1.23B
$3.36K ﹤0.01%
+217
DIVI icon
2468
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$3.36K ﹤0.01%
+90
AVK
2469
Advent Convertible and Income Fund
AVK
$540M
$3.35K ﹤0.01%
262
UNF icon
2470
Unifirst Corp
UNF
$4.66B
$3.34K ﹤0.01%
20
+14
KEX icon
2471
Kirby Corp
KEX
$6.79B
$3.34K ﹤0.01%
40
-10
BOE icon
2472
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$3.33K ﹤0.01%
288
FUTY icon
2473
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.33K ﹤0.01%
+59
TPG icon
2474
TPG
TPG
$6.77B
$3.33K ﹤0.01%
58
+25
BEP icon
2475
Brookfield Renewable
BEP
$9.4B
$3.33K ﹤0.01%
129
97 98
99
100 101