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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
2476
H&R Block
HRB
$4.36B
$6.38K ﹤0.01%
201
-144
FSZ icon
2477
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
$6.35K ﹤0.01%
80
+68
CNOB icon
2478
Center Bancorp
CNOB
$1.63B
$6.34K ﹤0.01%
+237
WEX icon
2479
WEX
WEX
$4.42B
$6.28K ﹤0.01%
41
+15
AGOX icon
2480
Adaptive Alpha Opportunities ETF
AGOX
$395M
$6.26K ﹤0.01%
235
BCV
2481
Bancroft Fund
BCV
$152M
$6.25K ﹤0.01%
+290
STUB
2482
StubHub Holdings
STUB
$4.39B
$6.24K ﹤0.01%
+1,000
PEN icon
2483
Penumbra
PEN
$12.5B
$6.24K ﹤0.01%
19
-5
FARX
2484
Frontier Asset Absolute Return ETF
FARX
$12.8M
$6.24K ﹤0.01%
220
KXI icon
2485
iShares Global Consumer Staples ETF
KXI
$998M
$6.23K ﹤0.01%
+93
USA icon
2486
Liberty All-Star Equity Fund
USA
$1.75B
$6.23K ﹤0.01%
1,122
WIT icon
2487
Wipro
WIT
$25.1B
$6.12K ﹤0.01%
2,888
-545
XSW icon
2488
State Street SPDR S&P Software & Services ETF
XSW
$398M
$6.12K ﹤0.01%
43
FREL icon
2489
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$6.11K ﹤0.01%
227
-63
SLGN icon
2490
Silgan Holdings
SLGN
$4.4B
$6.09K ﹤0.01%
157
-723
RUSHA icon
2491
Rush Enterprises Class A
RUSHA
$5.45B
$6.08K ﹤0.01%
92
GEM icon
2492
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$6.07K ﹤0.01%
141
+73
SARO
2493
StandardAero Inc
SARO
$9.23B
$6.07K ﹤0.01%
235
+198
QABA icon
2494
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.3M
$6.06K ﹤0.01%
104
TDW icon
2495
Tidewater
TDW
$3.22B
$6.02K ﹤0.01%
72
+18
VOYA icon
2496
Voya Financial
VOYA
$8.18B
$6.01K ﹤0.01%
88
+11
MCY icon
2497
Mercury Insurance
MCY
$5.69B
$5.99K ﹤0.01%
68
+41
CBAN icon
2498
Colony Bankcorp
CBAN
$435M
$5.99K ﹤0.01%
+300
KIM.PRN icon
2499
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.2M
$5.97K ﹤0.01%
+100
KWEB icon
2500
KraneShares CSI China Internet ETF
KWEB
$5.8B
$5.91K ﹤0.01%
208
98 99
100
101 102