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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
SPH icon
2501
Suburban Propane Partners
SPH
$1.1B
$5.91K ﹤0.01%
300
GEF.B icon
2502
Greif Class B
GEF.B
$3.29B
$5.87K ﹤0.01%
+67
FSBC icon
2503
Five Star Bancorp
FSBC
$959M
$5.85K ﹤0.01%
+155
NUVL icon
2504
Nuvalent
NUVL
$9.77B
$5.84K ﹤0.01%
57
+22
ISCV icon
2505
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
$5.84K ﹤0.01%
84
-173
XTL icon
2506
State Street SPDR S&P Telecom ETF
XTL
$855M
$5.83K ﹤0.01%
31
STRA icon
2507
Strategic Education
STRA
$1.7B
$5.81K ﹤0.01%
70
+5
EMN icon
2508
Eastman Chemical
EMN
$8.29B
$5.8K ﹤0.01%
76
-51
TALO icon
2509
Talos Energy
TALO
$2.3B
$5.8K ﹤0.01%
+368
ECAT icon
2510
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$5.8K ﹤0.01%
427
FLCE
2511
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.1M
$5.79K ﹤0.01%
212
VAL icon
2512
Valaris
VAL
$5.44B
$5.78K ﹤0.01%
59
-109
GPIQ icon
2513
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
$5.74K ﹤0.01%
116
IESC icon
2514
IES Holdings
IESC
$14.2B
$5.72K ﹤0.01%
12
+2
DECT icon
2515
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$5.69K ﹤0.01%
+160
FBTC icon
2516
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$5.67K ﹤0.01%
96
+12
COMB icon
2517
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$143M
$5.65K ﹤0.01%
215
DOX icon
2518
Amdocs
DOX
$5.46B
$5.64K ﹤0.01%
86
-76
GPK icon
2519
Graphic Packaging
GPK
$3.17B
$5.64K ﹤0.01%
567
-4,343
WMS icon
2520
Advanced Drainage Systems
WMS
$11.3B
$5.62K ﹤0.01%
41
+9
MFIC icon
2521
MidCap Financial Investment
MFIC
$818M
$5.62K ﹤0.01%
500
FCCO icon
2522
First Community Corp
FCCO
$297M
$5.61K ﹤0.01%
+192
IXC icon
2523
iShares Global Energy ETF
IXC
$2.24B
$5.59K ﹤0.01%
97
+48
MORN icon
2524
Morningstar
MORN
$5.84B
$5.58K ﹤0.01%
33
-1
IJUL icon
2525
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$5.57K ﹤0.01%
165
99 100
101
102 103