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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
AIEQ icon
2751
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.85K ﹤0.01%
66
-25
VCLT icon
2752
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$2.84K ﹤0.01%
38
-1
RYAN icon
2753
Ryan Specialty Holdings
RYAN
$4.53B
$2.83K ﹤0.01%
84
-509
REZ icon
2754
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$2.83K ﹤0.01%
34
-8
QBTS icon
2755
D-Wave Quantum
QBTS
$9.15B
$2.83K ﹤0.01%
+196
BRKR icon
2756
Bruker
BRKR
$8.71B
$2.83K ﹤0.01%
78
-16
PRMB
2757
Primo Brands
PRMB
$8.81B
$2.83K ﹤0.01%
150
-864
SDCI icon
2758
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$575M
$2.81K ﹤0.01%
+103
GIII icon
2759
G-III Apparel Group
GIII
$1.47B
$2.8K ﹤0.01%
101
+19
HCM icon
2760
HUTCHMED
HCM
$1.77B
$2.8K ﹤0.01%
187
+149
JAVA icon
2761
JPMorgan Active Value ETF
JAVA
$6.62B
$2.8K ﹤0.01%
39
BSBR icon
2762
Santander
BSBR
$38.9B
$2.79K ﹤0.01%
470
-9
GFL icon
2763
GFL Environmental
GFL
$12.7B
$2.77K ﹤0.01%
66
-1
PIE icon
2764
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$259M
$2.76K ﹤0.01%
+106
FCA icon
2765
First Trust China AlphaDEX Fund
FCA
$95.8M
$2.76K ﹤0.01%
88
ARMK icon
2766
Aramark
ARMK
$14B
$2.76K ﹤0.01%
68
-58
SAIC icon
2767
Saic
SAIC
$4.33B
$2.75K ﹤0.01%
29
-4
IHY icon
2768
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.75K ﹤0.01%
128
AWP
2769
abrdn Global Premier Properties Fund
AWP
$354M
$2.74K ﹤0.01%
248
+173
ALV icon
2770
Autoliv
ALV
$8.85B
$2.73K ﹤0.01%
26
-42
SPIP icon
2771
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.71K ﹤0.01%
104
-14
TPB icon
2772
Turning Point Brands
TPB
$1.59B
$2.69K ﹤0.01%
31
YEXT icon
2773
Yext
YEXT
$381M
$2.66K ﹤0.01%
692
UMH
2774
UMH Properties
UMH
$1.28B
$2.64K ﹤0.01%
183
+1
CUK
2775
DELISTED
Carnival PLC
CUK
$2.63K ﹤0.01%
102
-80
109 110
111
112 113