AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
2601
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2.25K ﹤0.01%
91
SLAB icon
2602
Silicon Laboratories
SLAB
$6.65B
$2.23K ﹤0.01%
17
-3
FORM icon
2603
FormFactor
FORM
$7.15B
$2.22K ﹤0.01%
61
+3
HL icon
2604
Hecla Mining
HL
$14.2B
$2.21K ﹤0.01%
182
-23
PB icon
2605
Prosperity Bancshares
PB
$6.69B
$2.19K ﹤0.01%
33
+15
HRMY icon
2606
Harmony Biosciences
HRMY
$1.67B
$2.18K ﹤0.01%
79
+23
PNQI icon
2607
Invesco NASDAQ Internet ETF
PNQI
$576M
$2.18K ﹤0.01%
+39
PLXS icon
2608
Plexus
PLXS
$5.23B
$2.17K ﹤0.01%
15
+11
NJR icon
2609
New Jersey Resources
NJR
$5.44B
$2.17K ﹤0.01%
45
HCC icon
2610
Warrior Met Coal
HCC
$4.45B
$2.16K ﹤0.01%
34
MMSI icon
2611
Merit Medical Systems
MMSI
$4.16B
$2.16K ﹤0.01%
26
+13
TXNM
2612
TXNM Energy Inc
TXNM
$6.37B
$2.15K ﹤0.01%
38
-8
BTC
2613
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$2.13K ﹤0.01%
42
+28
SMBS
2614
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$2.11K ﹤0.01%
+82
EDGH
2615
3EDGE Dynamic Hard Assets ETF
EDGH
$140M
$2.1K ﹤0.01%
73
BGY icon
2616
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.1K ﹤0.01%
365
NVAX icon
2617
Novavax
NVAX
$1.76B
$2.1K ﹤0.01%
+242
MZTI
2618
The Marzetti Company
MZTI
$4.2B
$2.07K ﹤0.01%
12
UNFI icon
2619
United Natural Foods
UNFI
$2.48B
$2.07K ﹤0.01%
55
IYG icon
2620
iShares US Financial Services ETF
IYG
$1.9B
$2.06K ﹤0.01%
23
JETS icon
2621
US Global Jets ETF
JETS
$651M
$2.05K ﹤0.01%
83
-302
UPST icon
2622
Upstart Holdings
UPST
$2.61B
$2.03K ﹤0.01%
40
TDW icon
2623
Tidewater
TDW
$3.79B
$2.03K ﹤0.01%
38
-5
CTS icon
2624
CTS Corp
CTS
$1.38B
$2K ﹤0.01%
50
MC icon
2625
Moelis & Co
MC
$4.04B
$2K ﹤0.01%
28
-3
103 104
105
106 107