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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
KFY icon
2576
Korn Ferry
KFY
$3.71B
$4.85K ﹤0.01%
77
-37
IQI icon
2577
Invesco Quality Municipal Securities
IQI
$533M
$4.81K ﹤0.01%
500
SFBS
2578
ServisFirst Bancshares
SFBS
$4.4B
$4.81K ﹤0.01%
66
+26
PGRO icon
2579
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$4.79K ﹤0.01%
119
IMFL icon
2580
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.78K ﹤0.01%
151
PHI icon
2581
PLDT
PHI
$3.77B
$4.71K ﹤0.01%
224
-38
FCF icon
2582
First Commonwealth Financial
FCF
$1.99B
$4.68K ﹤0.01%
+266
NOV icon
2583
NOV
NOV
$6.7B
$4.65K ﹤0.01%
247
-66
AVTR icon
2584
Avantor
AVTR
$6.54B
$4.63K ﹤0.01%
591
+570
SBSW icon
2585
Sibanye-Stillwater
SBSW
$6.84B
$4.63K ﹤0.01%
376
+111
VIK icon
2586
Viking Holdings
VIK
$43.4B
$4.63K ﹤0.01%
63
+16
EMD
2587
Western Asset Emerging Markets Debt Fund
EMD
$619M
$4.63K ﹤0.01%
471
-201
PIEQ
2588
Principal International Equity ETF
PIEQ
$1.35B
$4.62K ﹤0.01%
136
ETV
2589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.59K ﹤0.01%
336
FHB icon
2590
First Hawaiian
FHB
$3.4B
$4.58K ﹤0.01%
186
GFF icon
2591
Griffon
GFF
$4.18B
$4.58K ﹤0.01%
63
+50
SLAB icon
2592
Silicon Laboratories
SLAB
$7.25B
$4.58K ﹤0.01%
22
-1
NWN icon
2593
Northwest Natural Holdings
NWN
$2.06B
$4.58K ﹤0.01%
86
+11
RECS icon
2594
Columbia Research Enhanced Core ETF
RECS
$5.72B
$4.56K ﹤0.01%
117
IRMD icon
2595
iRadimed
IRMD
$1.18B
$4.52K ﹤0.01%
47
+9
IYZ icon
2596
iShares US Telecommunications ETF
IYZ
$955M
$4.52K ﹤0.01%
115
-297
HTRB icon
2597
Hartford Total Return Bond ETF
HTRB
$2.24B
$4.52K ﹤0.01%
134
PK icon
2598
Park Hotels & Resorts
PK
$2.96B
$4.52K ﹤0.01%
429
-1,145
PID icon
2599
Invesco International Dividend Achievers ETF
PID
$901M
$4.52K ﹤0.01%
203
+191
DHF
2600
BNY Mellon High Yield Strategies Fund
DHF
$175M
$4.48K ﹤0.01%
1,837
102 103
104
105 106