AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDP icon
2776
Fresh Del Monte Produce
FDP
$1.95B
$1.01K ﹤0.01%
29
SUZ icon
2777
Suzano
SUZ
$13.1B
$1.01K ﹤0.01%
107
+43
GHY
2778
PGIM Global High Yield Fund
GHY
$494M
$1K ﹤0.01%
78
ASO icon
2779
Academy Sports + Outdoors
ASO
$3.91B
$1K ﹤0.01%
20
-9
GAM
2780
General American Investors Company
GAM
$1.44B
$995 ﹤0.01%
16
ZETA icon
2781
Zeta Global
ZETA
$4.43B
$994 ﹤0.01%
50
+12
PFSI icon
2782
PennyMac Financial
PFSI
$4.53B
$991 ﹤0.01%
8
-19
RXO icon
2783
RXO
RXO
$2.1B
$984 ﹤0.01%
64
-3
RUSHB icon
2784
Rush Enterprises Class B
RUSHB
$4.59B
$976 ﹤0.01%
17
EIM
2785
Eaton Vance Municipal Bond Fund
EIM
$513M
$974 ﹤0.01%
98
SPR
2786
DELISTED
Spirit AeroSystems
SPR
$974 ﹤0.01%
25
-23
DIHP icon
2787
Dimensional International High Profitability ETF
DIHP
$5.47B
$973 ﹤0.01%
32
FULT icon
2788
Fulton Financial
FULT
$3.57B
$969 ﹤0.01%
52
-249
MTBA icon
2789
Simplify MBS ETF
MTBA
$1.7B
$957 ﹤0.01%
19
-5
APAM icon
2790
Artisan Partners
APAM
$2.55B
$955 ﹤0.01%
22
-7
MIR icon
2791
Mirion Technologies
MIR
$5.25B
$954 ﹤0.01%
41
+13
SEZL icon
2792
Sezzle
SEZL
$2.32B
$954 ﹤0.01%
12
FRPT icon
2793
Freshpet
FRPT
$3.95B
$937 ﹤0.01%
17
+9
MCY icon
2794
Mercury Insurance
MCY
$4.89B
$933 ﹤0.01%
11
+4
HEZU icon
2795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
$928 ﹤0.01%
22
VIV icon
2796
Telefônica Brasil
VIV
$25.4B
$918 ﹤0.01%
72
+32
UCB
2797
United Community Banks
UCB
$3.62B
$909 ﹤0.01%
29
-4
RSPC icon
2798
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.8M
$907 ﹤0.01%
22
IAG icon
2799
IAMGOLD
IAG
$12.7B
$905 ﹤0.01%
70
+23
MYSE
2800
Myseum Inc
MYSE
$8.02M
$904 ﹤0.01%
400
110 111
112
113 114