We are live on ! Find out more
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
OBE
2701
Obsidian Energy
OBE
$618M
$3.38K ﹤0.01%
+357
CZR icon
2702
Caesars Entertainment
CZR
$5.95B
$3.38K ﹤0.01%
128
-141
FLCA icon
2703
Franklin FTSE Canada ETF
FLCA
$743M
$3.38K ﹤0.01%
69
EVTR icon
2704
Eaton Vance Total Return Bond ETF
EVTR
$5.46B
$3.35K ﹤0.01%
+66
TYG
2705
Tortoise Energy Infrastructure Corp
TYG
$915M
$3.34K ﹤0.01%
67
FOUR icon
2706
Shift4
FOUR
$3.13B
$3.32K ﹤0.01%
76
-9
EYLD icon
2707
Cambria Emerging Shareholder Yield ETF
EYLD
$855M
$3.31K ﹤0.01%
80
RFEM icon
2708
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.9M
$3.29K ﹤0.01%
+40
FXZ icon
2709
First Trust Materials AlphaDEX Fund
FXZ
$434M
$3.28K ﹤0.01%
43
EP.PRC icon
2710
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.25K ﹤0.01%
64
+63
UNFI icon
2711
United Natural Foods
UNFI
$3.13B
$3.24K ﹤0.01%
72
PL icon
2712
Planet Labs
PL
$10.1B
$3.24K ﹤0.01%
116
-146
AS icon
2713
Amer Sports
AS
$21.4B
$3.22K ﹤0.01%
98
+1
KBR icon
2714
KBR
KBR
$4.16B
$3.21K ﹤0.01%
+87
IOCT icon
2715
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$3.19K ﹤0.01%
91
TRN icon
2716
Trinity Industries
TRN
$2.74B
$3.19K ﹤0.01%
99
+3
RGEN icon
2717
Repligen
RGEN
$7.45B
$3.18K ﹤0.01%
27
+15
BOE icon
2718
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$3.16K ﹤0.01%
288
TGLS icon
2719
Tecnoglass
TGLS
$2.04B
$3.12K ﹤0.01%
70
+26
SA
2720
Seabridge Gold
SA
$3.19B
$3.12K ﹤0.01%
+110
IIPR icon
2721
Innovative Industrial Properties
IIPR
$1.73B
$3.11K ﹤0.01%
62
+1
PB icon
2722
Prosperity Bancshares
PB
$7.18B
$3.09K ﹤0.01%
46
-13
OSW icon
2723
OneSpaWorld
OSW
$2.79B
$3.09K ﹤0.01%
135
ARKX icon
2724
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$3.08K ﹤0.01%
105
+100
TRIN icon
2725
Trinity Capital
TRIN
$1.51B
$3.07K ﹤0.01%
209
107 108
109
110 111