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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
IDVO icon
2526
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$5.54K ﹤0.01%
137
+85
SYBT icon
2527
Stock Yards Bancorp
SYBT
$2.16B
$5.5K ﹤0.01%
83
+73
PICK icon
2528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5.49K ﹤0.01%
97
ROIV icon
2529
Roivant Sciences
ROIV
$22.6B
$5.46K ﹤0.01%
197
ACAD icon
2530
Acadia Pharmaceuticals
ACAD
$3.7B
$5.45K ﹤0.01%
245
+23
GNMA icon
2531
iShares GNMA Bond ETF
GNMA
$428M
$5.45K ﹤0.01%
+123
CASH icon
2532
Pathward Financial
CASH
$1.73B
$5.44K ﹤0.01%
61
BANF icon
2533
BancFirst
BANF
$3.74B
$5.42K ﹤0.01%
50
+17
WB icon
2534
Weibo
WB
$1.8B
$5.42K ﹤0.01%
620
+408
BNTX icon
2535
BioNTech
BNTX
$23B
$5.42K ﹤0.01%
61
-2
HPP
2536
Hudson Pacific Properties
HPP
$793M
$5.41K ﹤0.01%
915
+126
IFLN
2537
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$5.38K ﹤0.01%
300
WHR icon
2538
Whirlpool
WHR
$2.52B
$5.38K ﹤0.01%
100
+59
TJUL icon
2539
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$5.37K ﹤0.01%
183
+145
EMTL icon
2540
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.2M
$5.36K ﹤0.01%
126
SPYX icon
2541
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$5.36K ﹤0.01%
101
-1
W icon
2542
Wayfair
W
$11.7B
$5.34K ﹤0.01%
71
-51
FCPI icon
2543
Fidelity Stocks for Inflation ETF
FCPI
$276M
$5.31K ﹤0.01%
108
-84
UYLD icon
2544
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$5.31K ﹤0.01%
104
PXH icon
2545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$5.3K ﹤0.01%
197
-1,341
FXG icon
2546
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$5.29K ﹤0.01%
83
-12
IAPR icon
2547
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$5.29K ﹤0.01%
167
SPYC icon
2548
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$5.29K ﹤0.01%
134
+125
ANF icon
2549
Abercrombie & Fitch
ANF
$3.88B
$5.22K ﹤0.01%
57
-1
PATH icon
2550
UiPath
PATH
$5.32B
$5.21K ﹤0.01%
469
+42
100 101
102
103 104