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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
AXIA
2776
AXIA Energia
AXIA
$22.4B
$2.63K ﹤0.01%
233
-38
CHI
2777
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$2.59K ﹤0.01%
241
DEW icon
2778
WisdomTree Global High Dividend Fund
DEW
$141M
$2.59K ﹤0.01%
39
JMSI icon
2779
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$2.59K ﹤0.01%
52
-1
XMLV icon
2780
Invesco S&P MidCap Low Volatility ETF
XMLV
$720M
$2.58K ﹤0.01%
41
-6
PCEF icon
2781
Invesco CEF Income Composite ETF
PCEF
$829M
$2.58K ﹤0.01%
+137
OCTW icon
2782
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.58K ﹤0.01%
67
PYLD icon
2783
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$2.57K ﹤0.01%
98
-823
AG icon
2784
First Majestic Silver
AG
$8.89B
$2.56K ﹤0.01%
119
IBOC icon
2785
International Bancshares
IBOC
$4.57B
$2.56K ﹤0.01%
38
+27
SDOG icon
2786
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$2.54K ﹤0.01%
39
-211
SR icon
2787
Spire
SR
$4.55B
$2.54K ﹤0.01%
28
-5
FNY icon
2788
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.53K ﹤0.01%
28
GRAL
2789
GRAIL Inc
GRAL
$2.74B
$2.53K ﹤0.01%
49
PINK icon
2790
Simplify Health Care ETF
PINK
$271M
$2.52K ﹤0.01%
+75
UNF icon
2791
Unifirst Corp
UNF
$4.72B
$2.52K ﹤0.01%
10
IYJ icon
2792
iShares US Industrials ETF
IYJ
$1.83B
$2.51K ﹤0.01%
17
NPO icon
2793
Enpro
NPO
$8.02B
$2.51K ﹤0.01%
10
+6
DJP icon
2794
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$760M
$2.5K ﹤0.01%
52
-8
EDGH
2795
3EDGE Dynamic Hard Assets ETF
EDGH
$152M
$2.5K ﹤0.01%
73
AIPO
2796
Defiance AI & Power Infrastructure ETF
AIPO
$794M
$2.5K ﹤0.01%
+100
GLIBK
2797
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$2.49K ﹤0.01%
67
-10
WDI
2798
Western Asset Diversified Income Fund
WDI
$703M
$2.49K ﹤0.01%
185
EWT icon
2799
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.48K ﹤0.01%
+35
LLYVA icon
2800
Liberty Live Group Series A
LLYVA
$8.73B
$2.47K ﹤0.01%
27
-15
110 111
112
113 114