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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
CWAN icon
2676
Clearwater Analytics
CWAN
$7.22B
$3.69K ﹤0.01%
156
-5,708
PEY icon
2677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$3.68K ﹤0.01%
172
WDFC icon
2678
WD-40
WDFC
$3.06B
$3.67K ﹤0.01%
18
-3
SMIZ icon
2679
Zacks Small/Mid Cap ETF
SMIZ
$272M
$3.67K ﹤0.01%
+99
RODM icon
2680
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$3.67K ﹤0.01%
93
CAR icon
2681
Avis
CAR
$6.66B
$3.65K ﹤0.01%
25
GAB icon
2682
Gabelli Equity Trust
GAB
$1.71B
$3.63K ﹤0.01%
648
TKC icon
2683
Turkcell
TKC
$5.32B
$3.58K ﹤0.01%
594
+420
CCB icon
2684
Coastal Financial
CCB
$1.09B
$3.58K ﹤0.01%
47
-8
BDC icon
2685
Belden
BDC
$4.8B
$3.56K ﹤0.01%
31
+15
DNN icon
2686
Denison Mines
DNN
$3.03B
$3.53K ﹤0.01%
1,000
HIMS icon
2687
Hims & Hers Health
HIMS
$8.21B
$3.53K ﹤0.01%
170
+44
RTH icon
2688
VanEck Retail ETF
RTH
$247M
$3.51K ﹤0.01%
14
SLG icon
2689
SL Green Realty
SLG
$3.6B
$3.51K ﹤0.01%
95
-31
KJAN icon
2690
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
$3.5K ﹤0.01%
84
OTTR icon
2691
Otter Tail
OTTR
$3.67B
$3.5K ﹤0.01%
40
NMZ icon
2692
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.49K ﹤0.01%
336
TENB icon
2693
Tenable Holdings
TENB
$2.96B
$3.47K ﹤0.01%
205
+39
JANW icon
2694
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$3.47K ﹤0.01%
95
ESQ icon
2695
Esquire Financial Holdings
ESQ
$981M
$3.44K ﹤0.01%
32
+2
PCY icon
2696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$3.42K ﹤0.01%
164
+25
HQH
2697
abrdn Healthcare Investors
HQH
$1.15B
$3.42K ﹤0.01%
192
-12
WRD
2698
WeRide Inc
WRD
$2.1B
$3.41K ﹤0.01%
422
+387
FFC
2699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.41K ﹤0.01%
220
PMAR icon
2700
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.39K ﹤0.01%
76
-214
106 107
108
109 110