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
WD icon
2651
Walker & Dunlop
WD
$1.61B
$1.76K ﹤0.01%
21
-5
XJH icon
2652
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$1.75K ﹤0.01%
40
+3
RWO icon
2653
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1.74K ﹤0.01%
38
+7
SDIV icon
2654
Global X SuperDividend ETF
SDIV
$1.27B
$1.73K ﹤0.01%
72
SPGM icon
2655
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$1.72K ﹤0.01%
+23
OPPJ
2656
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$228M
$1.71K ﹤0.01%
+41
BBW icon
2657
Build-A-Bear
BBW
$563M
$1.7K ﹤0.01%
26
FIW icon
2658
First Trust Water ETF
FIW
$1.85B
$1.69K ﹤0.01%
15
IAT icon
2659
iShares US Regional Banks ETF
IAT
$581M
$1.68K ﹤0.01%
32
EGO icon
2660
Eldorado Gold
EGO
$8.08B
$1.68K ﹤0.01%
58
-4
HGV icon
2661
Hilton Grand Vacations
HGV
$3.52B
$1.67K ﹤0.01%
40
-1
UUUU icon
2662
Energy Fuels
UUUU
$4.85B
$1.66K ﹤0.01%
+108
GIII icon
2663
G-III Apparel Group
GIII
$1.25B
$1.65K ﹤0.01%
62
NMAR
2664
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35.3M
$1.64K ﹤0.01%
+57
RLY icon
2665
State Street Multi-Asset Real Return ETF
RLY
$914M
$1.64K ﹤0.01%
+53
ORA icon
2666
Ormat Technologies
ORA
$6.6B
$1.64K ﹤0.01%
17
MPT
2667
Medical Properties Trust
MPT
$2.95B
$1.63K ﹤0.01%
321
-47
WHD icon
2668
Cactus
WHD
$3.35B
$1.62K ﹤0.01%
41
-22
JVAL icon
2669
JPMorgan US Value Factor ETF
JVAL
$694M
$1.61K ﹤0.01%
34
SPHR icon
2670
Sphere Entertainment
SPHR
$4.04B
$1.61K ﹤0.01%
26
ROMO icon
2671
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.1M
$1.61K ﹤0.01%
48
SOUN icon
2672
SoundHound AI
SOUN
$3.29B
$1.61K ﹤0.01%
+100
ACIO icon
2673
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$1.61K ﹤0.01%
37
KRUS icon
2674
Kura Sushi USA
KRUS
$715M
$1.6K ﹤0.01%
27
RGEN icon
2675
Repligen
RGEN
$6.72B
$1.6K ﹤0.01%
12
+3
105 106
107
108 109