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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
FND icon
2551
Floor & Decor
FND
$5.73B
$5.18K ﹤0.01%
102
+9
EXLS icon
2552
EXL Service
EXLS
$3.96B
$5.18K ﹤0.01%
170
-2,038
GSY icon
2553
Invesco Ultra Short Duration ETF
GSY
$3.55B
$5.16K ﹤0.01%
103
-331
FXU icon
2554
First Trust Utilities AlphaDEX Fund
FXU
$832M
$5.16K ﹤0.01%
104
WLK icon
2555
Westlake Corp
WLK
$10.3B
$5.14K ﹤0.01%
44
+5
ROBO icon
2556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$5.13K ﹤0.01%
75
SNCY
2557
DELISTED
Sun Country Airlines
SNCY
$5.12K ﹤0.01%
310
+77
CGNX icon
2558
Cognex
CGNX
$11B
$5.09K ﹤0.01%
104
+4
BMAR icon
2559
Innovator US Equity Buffer ETF March
BMAR
$249M
$5.09K ﹤0.01%
97
ATEN icon
2560
A10 Networks
ATEN
$2.39B
$5.09K ﹤0.01%
220
+56
FMDE icon
2561
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.13B
$5.07K ﹤0.01%
141
-194
BROS icon
2562
Dutch Bros
BROS
$9.7B
$5.07K ﹤0.01%
100
+1
UEC icon
2563
Uranium Energy
UEC
$5.94B
$5.05K ﹤0.01%
374
-458
AGZ icon
2564
iShares Agency Bond ETF
AGZ
$551M
$5.05K ﹤0.01%
46
-46
MHK icon
2565
Mohawk Industries
MHK
$6.85B
$5.04K ﹤0.01%
51
+9
HAUZ icon
2566
Xtrackers International Real Estate ETF
HAUZ
$1B
$5.04K ﹤0.01%
223
+109
DDWM icon
2567
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$5.03K ﹤0.01%
114
FBCG icon
2568
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$5.03K ﹤0.01%
100
-264
NAD icon
2569
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$5.02K ﹤0.01%
436
-17
MVV icon
2570
ProShares Ultra MidCap400
MVV
$165M
$5.02K ﹤0.01%
70
CRC icon
2571
California Resources
CRC
$4.91B
$4.98K ﹤0.01%
72
+12
FCVT icon
2572
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
$4.95K ﹤0.01%
112
FINV
2573
FinVolution Group
FINV
$1.1B
$4.92K ﹤0.01%
1,026
+967
CHE icon
2574
Chemed
CHE
$5.79B
$4.91K ﹤0.01%
13
-8
SDIV icon
2575
Global X SuperDividend ETF
SDIV
$1.2B
$4.85K ﹤0.01%
192
+120
101 102
103
104 105