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
AB icon
2726
AllianceBernstein
AB
$3.36B
$3.07K ﹤0.01%
82
+1
BGC icon
2727
BGC Group
BGC
$5.77B
$3.06K ﹤0.01%
313
CRK icon
2728
Comstock Resources
CRK
$3.85B
$3.06K ﹤0.01%
145
+7
BHF icon
2729
Brighthouse Financial
BHF
$3.63B
$3.05K ﹤0.01%
51
+19
ARKK icon
2730
ARK Innovation ETF
ARKK
$7.1B
$3.04K ﹤0.01%
45
+28
PPTA
2731
Perpetua Resources
PPTA
$3.04B
$3.04K ﹤0.01%
108
+100
WRBY icon
2732
Warby Parker
WRBY
$3.19B
$3.03K ﹤0.01%
144
+100
FULT icon
2733
Fulton Financial
FULT
$4.38B
$3.03K ﹤0.01%
149
-20
GJAN icon
2734
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$3.02K ﹤0.01%
72
RLX icon
2735
RLX Technology
RLX
$2.25B
$2.97K ﹤0.01%
1,348
+720
IGA
2736
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$2.96K ﹤0.01%
+310
VFMO icon
2737
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.96K ﹤0.01%
+15
PAA icon
2738
Plains All American Pipeline
PAA
$15.1B
$2.95K ﹤0.01%
132
AVK
2739
Advent Convertible and Income Fund
AVK
$570M
$2.92K ﹤0.01%
262
NGVC icon
2740
Vitamin Cottage Natural Grocers
NGVC
$694M
$2.92K ﹤0.01%
113
-55
FEGE
2741
First Eagle Global Equity ETF
FEGE
$1.99B
$2.91K ﹤0.01%
62
+50
ORA icon
2742
Ormat Technologies
ORA
$7.85B
$2.91K ﹤0.01%
26
+6
IMVT icon
2743
Immunovant
IMVT
$7.26B
$2.91K ﹤0.01%
117
ACM icon
2744
Aecom
ACM
$8.84B
$2.88K ﹤0.01%
34
-1,360
UTES icon
2745
Virtus Reaves Utilities ETF
UTES
$1.41B
$2.88K ﹤0.01%
36
YMAR icon
2746
FT Vest International Equity Moderate Buffer ETF March
YMAR
$154M
$2.87K ﹤0.01%
+105
WK icon
2747
Workiva
WK
$2.66B
$2.86K ﹤0.01%
48
+46
AKO.A icon
2748
Embotelladora Andina Series A
AKO.A
$2.86K ﹤0.01%
129
-18
GEO icon
2749
The GEO Group
GEO
$3.91B
$2.86K ﹤0.01%
170
+166
STEW
2750
SRH Total Return Fund
STEW
$1.7B
$2.86K ﹤0.01%
167
108 109
110
111 112