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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
BOX icon
2626
Box
BOX
$3.44B
$4.25K ﹤0.01%
180
-230
FIVA
2627
Fidelity International Value Factor ETF
FIVA
$560M
$4.25K ﹤0.01%
+122
SCCR
2628
Schwab Core Bond ETF
SCCR
$1.47B
$4.24K ﹤0.01%
165
FUTU icon
2629
Futu Holdings
FUTU
$13.5B
$4.24K ﹤0.01%
31
-329
ELPC icon
2630
Copel
ELPC
$8.4B
$4.23K ﹤0.01%
354
+289
ESE icon
2631
ESCO Technologies
ESE
$8.9B
$4.22K ﹤0.01%
15
-8
MLPX icon
2632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$4.21K ﹤0.01%
57
-772
RGTI icon
2633
Rigetti Computing
RGTI
$7.1B
$4.21K ﹤0.01%
300
+100
BEP icon
2634
Brookfield Renewable
BEP
$10.7B
$4.21K ﹤0.01%
129
SITC icon
2635
SITE Centers
SITC
$250M
$4.18K ﹤0.01%
775
-202,196
EDGF
2636
3EDGE Dynamic Fixed Income ETF
EDGF
$475M
$4.18K ﹤0.01%
169
-62
MAGS icon
2637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$4.17K ﹤0.01%
72
-5
PULS icon
2638
PGIM Ultra Short Bond ETF
PULS
$17.1B
$4.16K ﹤0.01%
84
+11
KRG icon
2639
Kite Realty
KRG
$5.67B
$4.15K ﹤0.01%
169
+4
DGS icon
2640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$4.15K ﹤0.01%
69
+47
EVT icon
2641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$4.12K ﹤0.01%
168
FFOG icon
2642
Franklin Focused Growth ETF
FFOG
$293M
$4.11K ﹤0.01%
+100
WTMF icon
2643
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$4.09K ﹤0.01%
103
S icon
2644
SentinelOne
S
$5.15B
$4.08K ﹤0.01%
317
-1,589
WRLD icon
2645
World Acceptance Corp
WRLD
$826M
$4.05K ﹤0.01%
30
+6
QUIZ
2646
Zacks Quality International ETF
QUIZ
$83.9M
$4.04K ﹤0.01%
+150
AGI icon
2647
Alamos Gold
AGI
$15.3B
$4.04K ﹤0.01%
91
FFSM icon
2648
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.36B
$4.04K ﹤0.01%
126
SSRM icon
2649
SSR Mining
SSRM
$6.42B
$4.03K ﹤0.01%
137
VRRM icon
2650
Verra Mobility
VRRM
$674M
$4.01K ﹤0.01%
281
-1,174
104 105
106
107 108