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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
OPPJ
2826
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$295M
$2.23K ﹤0.01%
41
JGH icon
2827
Nuveen Global High Income Fund
JGH
$358M
$2.22K ﹤0.01%
182
FSCS
2828
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$2.22K ﹤0.01%
+63
COPX icon
2829
Global X Copper Miners ETF NEW
COPX
$7.89B
$2.21K ﹤0.01%
29
+7
TAL icon
2830
TAL Education Group
TAL
$5.1B
$2.21K ﹤0.01%
194
+138
VRP icon
2831
Invesco Variable Rate Preferred ETF
VRP
$2.95B
$2.18K ﹤0.01%
91
BRSL
2832
Brightstar Lottery PLC
BRSL
$2.09B
$2.18K ﹤0.01%
171
LRGG
2833
Nomura Focused Large Growth ETF
LRGG
$270M
$2.18K ﹤0.01%
85
MCFT icon
2834
MasterCraft Boat Holdings
MCFT
$564M
$2.17K ﹤0.01%
+106
M icon
2835
Macy's
M
$6.35B
$2.15K ﹤0.01%
119
-1,317
FTXR icon
2836
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$2.13K ﹤0.01%
56
VIST icon
2837
Vista Energy
VIST
$7.64B
$2.11K ﹤0.01%
28
-6
CRSP icon
2838
CRISPR Therapeutics
CRSP
$5.33B
$2.09K ﹤0.01%
44
-4
GLDD
2839
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.09K ﹤0.01%
123
MZTI
2840
The Marzetti Company
MZTI
$2.94B
$2.08K ﹤0.01%
15
+3
ACLX
2841
DELISTED
Arcellx
ACLX
$2.07K ﹤0.01%
18
-32
CHDN icon
2842
Churchill Downs
CHDN
$6.15B
$2.07K ﹤0.01%
23
-38
MRX
2843
Marex Group
MRX
$4.66B
$2.05K ﹤0.01%
46
AVO icon
2844
Mission Produce
AVO
$1.01B
$2.05K ﹤0.01%
149
TRS icon
2845
TriMas Corp
TRS
$1.57B
$2.05K ﹤0.01%
57
LVLU icon
2846
Lulu's Fashion Lounge
LVLU
$21.7M
$2.05K ﹤0.01%
161
BMNR
2847
BitMine Immersion Technologies
BMNR
$9.19B
$2.04K ﹤0.01%
+103
SILA
2848
Sila Realty Trust
SILA
$1.67B
$2.04K ﹤0.01%
86
+56
NLOP
2849
Net Lease Office Properties
NLOP
$172M
$2.03K ﹤0.01%
176
+94
DGICA icon
2850
Donegal Group Class A
DGICA
$648M
$2.03K ﹤0.01%
118
-118
112 113
114
115 116