We are live on ! Find out more
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
AVMC icon
2601
Avantis US Mid Cap Equity ETF
AVMC
$420M
$4.48K ﹤0.01%
62
VSH icon
2602
Vishay Intertechnology
VSH
$8.83B
$4.46K ﹤0.01%
248
GUT
2603
Gabelli Utility Trust
GUT
$565M
$4.42K ﹤0.01%
730
PDT
2604
John Hancock Premium Dividend Fund
PDT
$626M
$4.4K ﹤0.01%
336
FSBW icon
2605
FS Bancorp
FSBW
$309M
$4.4K ﹤0.01%
+114
WTM icon
2606
White Mountains Insurance
WTM
$4.99B
$4.39K ﹤0.01%
2
QFIN icon
2607
Qfin Holdings
QFIN
$1.85B
$4.38K ﹤0.01%
339
+215
BSAC icon
2608
Banco Santander Chile
BSAC
$15.4B
$4.38K ﹤0.01%
131
+56
IEO icon
2609
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$4.37K ﹤0.01%
35
APAM icon
2610
Artisan Partners
APAM
$2.55B
$4.37K ﹤0.01%
120
+98
WAY
2611
Waystar Holding Corp
WAY
$3.54B
$4.36K ﹤0.01%
181
+172
ESAB icon
2612
ESAB
ESAB
$6.47B
$4.35K ﹤0.01%
45
-83
GDEN
2613
DELISTED
Golden Entertainment
GDEN
$4.35K ﹤0.01%
163
+25
CWEN.A
2614
DELISTED
Clearway Energy Class A
CWEN.A
$4.35K ﹤0.01%
111
-10
ASB icon
2615
Associated Banc-Corp
ASB
$5.52B
$4.34K ﹤0.01%
168
+13
DECW icon
2616
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$4.34K ﹤0.01%
130
ARI
2617
Apollo Commercial Real Estate
ARI
$1.42B
$4.34K ﹤0.01%
411
STWD icon
2618
Starwood Property Trust
STWD
$6.19B
$4.34K ﹤0.01%
252
-146
TTC icon
2619
Toro Company
TTC
$8.82B
$4.33K ﹤0.01%
46
-7
AROC icon
2620
Archrock
AROC
$6.48B
$4.32K ﹤0.01%
124
+14
HQL
2621
abrdn Life Sciences Investors
HQL
$546M
$4.31K ﹤0.01%
265
PBT
2622
Permian Basin Royalty Trust
PBT
$1.16B
$4.3K ﹤0.01%
200
+58
UGI icon
2623
UGI
UGI
$7.25B
$4.3K ﹤0.01%
118
-46
QQXT icon
2624
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$4.29K ﹤0.01%
+44
BUG icon
2625
Global X Cybersecurity ETF
BUG
$1.1B
$4.29K ﹤0.01%
171
103 104
105
106 107