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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
SMTH icon
2801
ALPS Smith Core Plus Bond ETF
SMTH
$2.83B
$2.47K ﹤0.01%
96
-208
CVBF icon
2802
CVB Financial
CVBF
$3.67B
$2.46K ﹤0.01%
127
MTRN icon
2803
Materion
MTRN
$5.72B
$2.46K ﹤0.01%
17
+6
IFV icon
2804
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
$2.45K ﹤0.01%
+97
BLOK icon
2805
Amplify Blockchain Technology ETF
BLOK
$1.34B
$2.44K ﹤0.01%
49
CMDY icon
2806
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$532M
$2.44K ﹤0.01%
+41
CDX icon
2807
Simplify High Yield ETF
CDX
$402M
$2.43K ﹤0.01%
+114
IAG icon
2808
IAMGOLD
IAG
$9.76B
$2.43K ﹤0.01%
129
+44
HSCZ icon
2809
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$2.42K ﹤0.01%
61
JHSC icon
2810
John Hancock Multifactor Small Cap ETF
JHSC
$681M
$2.4K ﹤0.01%
56
-13
EASG icon
2811
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$2.39K ﹤0.01%
68
-2
CTS icon
2812
CTS Corp
CTS
$1.92B
$2.39K ﹤0.01%
50
IBP icon
2813
Installed Building Products
IBP
$5.88B
$2.39K ﹤0.01%
9
-5
FEUZ icon
2814
First Trust Eurozone AlphaDEX
FEUZ
$140M
$2.37K ﹤0.01%
38
CDP icon
2815
COPT Defense Properties
CDP
$3.8B
$2.36K ﹤0.01%
77
-14
PMAY icon
2816
Innovator US Equity Power Buffer ETF May
PMAY
$823M
$2.36K ﹤0.01%
59
LIF
2817
Life360
LIF
$3.97B
$2.33K ﹤0.01%
57
-6,448
PSLV icon
2818
Sprott Physical Silver Trust
PSLV
$13.4B
$2.32K ﹤0.01%
95
-132
RUN icon
2819
Sunrun
RUN
$3.23B
$2.31K ﹤0.01%
170
+13
BMI icon
2820
Badger Meter
BMI
$3.95B
$2.29K ﹤0.01%
15
-5
JHX icon
2821
James Hardie Industries
JHX
$14.4B
$2.27K ﹤0.01%
120
+28
MARA icon
2822
Marathon Digital Holdings
MARA
$5.42B
$2.27K ﹤0.01%
278
+245
LINE
2823
Lineage Inc
LINE
$9.42B
$2.26K ﹤0.01%
69
FSSL
2824
FS Specialty Lending Fund
FSSL
$886M
$2.25K ﹤0.01%
180
-222
FIDU icon
2825
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$2.25K ﹤0.01%
+26
111 112
113
114 115