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
UTI icon
2476
Universal Technical Institute
UTI
$1.89B
$3.32K ﹤0.01%
+102
XMLV icon
2477
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.31K ﹤0.01%
52
-32
RODM icon
2478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$3.3K ﹤0.01%
93
-611
BLOK icon
2479
Amplify Blockchain Technology ETF
BLOK
$1.01B
$3.29K ﹤0.01%
49
CWEN.A icon
2480
Clearway Energy Class A
CWEN.A
$4.51B
$3.26K ﹤0.01%
121
+16
GDEN icon
2481
Golden Entertainment
GDEN
$742M
$3.25K ﹤0.01%
138
+8
JBTM
2482
JBT Marel
JBTM
$7.33B
$3.23K ﹤0.01%
23
+10
CAKE icon
2483
Cheesecake Factory
CAKE
$3.12B
$3.22K ﹤0.01%
59
DRD
2484
DRDGold
DRD
$2.86B
$3.2K ﹤0.01%
116
+85
SON icon
2485
Sonoco
SON
$5.26B
$3.19K ﹤0.01%
74
-125
FLS icon
2486
Flowserve
FLS
$10B
$3.19K ﹤0.01%
60
-16
FIBK icon
2487
First Interstate BancSystem
FIBK
$3.44B
$3.19K ﹤0.01%
100
-5
CASH icon
2488
Pathward Financial
CASH
$1.95B
$3.18K ﹤0.01%
43
CRSP icon
2489
CRISPR Therapeutics
CRSP
$4.79B
$3.18K ﹤0.01%
49
+6
AGI icon
2490
Alamos Gold
AGI
$20.8B
$3.17K ﹤0.01%
91
+6
USO icon
2491
United States Oil Fund
USO
$1.69B
$3.17K ﹤0.01%
43
-78
GFL icon
2492
GFL Environmental
GFL
$15.6B
$3.17K ﹤0.01%
67
+66
OUSA icon
2493
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$3.17K ﹤0.01%
+56
IWX icon
2494
iShares Russell Top 200 Value ETF
IWX
$3.5B
$3.16K ﹤0.01%
+36
FQAL icon
2495
Fidelity Quality Factor ETF
FQAL
$1.15B
$3.14K ﹤0.01%
42
+32
FLCA icon
2496
Franklin FTSE Canada ETF
FLCA
$665M
$3.13K ﹤0.01%
69
SIRI icon
2497
SiriusXM
SIRI
$7.29B
$3.12K ﹤0.01%
134
IOCT icon
2498
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$3.11K ﹤0.01%
91
PI icon
2499
Impinj
PI
$3B
$3.07K ﹤0.01%
17
+5
SIG icon
2500
Signet Jewelers
SIG
$3.48B
$3.07K ﹤0.01%
32
-243
98 99
100
101 102