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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
AGM icon
2651
Federal Agricultural Mortgage
AGM
$1.99B
$4K ﹤0.01%
27
-8
MGA icon
2652
Magna International
MGA
$17.8B
$3.99K ﹤0.01%
71
+66
CAPL icon
2653
CrossAmerica Partners
CAPL
$840M
$3.95K ﹤0.01%
+190
SHOO icon
2654
Steven Madden
SHOO
$3.23B
$3.94K ﹤0.01%
116
-59
GGB icon
2655
Gerdau
GGB
$8.21B
$3.91K ﹤0.01%
1,084
+164
ZLAB icon
2656
Zai Lab
ZLAB
$2.04B
$3.91K ﹤0.01%
208
-25
IXP icon
2657
iShares Global Comm Services ETF
IXP
$575M
$3.9K ﹤0.01%
34
CRAI icon
2658
CRA International
CRAI
$896M
$3.88K ﹤0.01%
24
+2
MMS icon
2659
Maximus
MMS
$2.93B
$3.88K ﹤0.01%
61
-70
KBWB icon
2660
Invesco KBW Bank ETF
KBWB
$5.71B
$3.88K ﹤0.01%
49
-277
AMTM
2661
Amentum Holdings
AMTM
$5.29B
$3.86K ﹤0.01%
148
+6
CXH
2662
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.83K ﹤0.01%
+480
DAC icon
2663
Danaos Corp
DAC
$2.29B
$3.83K ﹤0.01%
34
-8
TGTX icon
2664
TG Therapeutics
TGTX
$8.15B
$3.82K ﹤0.01%
115
+2
LEU icon
2665
Centrus Energy
LEU
$3.77B
$3.82K ﹤0.01%
22
+17
TDTF icon
2666
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3.81K ﹤0.01%
158
-150
PSKY
2667
Paramount Skydance Corp
PSKY
$11.1B
$3.79K ﹤0.01%
420
-328
ITGR icon
2668
Integer Holdings
ITGR
$3.09B
$3.78K ﹤0.01%
43
BATRK icon
2669
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.76K ﹤0.01%
88
BTU icon
2670
Peabody Energy
BTU
$3.02B
$3.76K ﹤0.01%
114
-16
AX icon
2671
Axos Financial
AX
$5.01B
$3.74K ﹤0.01%
44
+12
FTMA
2672
Franklin Massachusetts Municipal Income ETF
FTMA
$293M
$3.74K ﹤0.01%
+417
BKIE icon
2673
BNY Mellon International Equity ETF
BKIE
$1.25B
$3.74K ﹤0.01%
+40
CARG icon
2674
CarGurus
CARG
$2.71B
$3.71K ﹤0.01%
109
+17
LEVI icon
2675
Levi Strauss
LEVI
$9.11B
$3.7K ﹤0.01%
200
105 106
107
108 109