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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
VLGEA icon
2851
Village Super Market
VLGEA
$603M
$2.03K ﹤0.01%
48
RITM icon
2852
Rithm Capital
RITM
$5.13B
$2.01K ﹤0.01%
212
-264
AKR icon
2853
Acadia Realty Trust
AKR
$2.82B
$2.01K ﹤0.01%
105
PAUG icon
2854
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$2.01K ﹤0.01%
47
-411
ANAB icon
2855
AnaptysBio
ANAB
$1.67B
$2K ﹤0.01%
36
SPHR icon
2856
Sphere Entertainment
SPHR
$5.63B
$2K ﹤0.01%
17
EGO icon
2857
Eldorado Gold
EGO
$8.61B
$1.99K ﹤0.01%
58
TOWN icon
2858
Towne Bank
TOWN
$3.17B
$1.99K ﹤0.01%
59
-15
GUNR icon
2859
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$1.99K ﹤0.01%
36
-1
BGY icon
2860
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1.98K ﹤0.01%
365
UUUU icon
2861
Energy Fuels
UUUU
$4.14B
$1.97K ﹤0.01%
108
NSSC icon
2862
Napco Security Technologies
NSSC
$1.34B
$1.97K ﹤0.01%
50
+15
NVAX icon
2863
Novavax
NVAX
$1.5B
$1.96K ﹤0.01%
241
UFEB icon
2864
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.96K ﹤0.01%
+54
UJAN icon
2865
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$1.96K ﹤0.01%
+46
NVGS icon
2866
Navigator Holdings
NVGS
$1.34B
$1.95K ﹤0.01%
101
CFO icon
2867
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$1.93K ﹤0.01%
26
VSAT icon
2868
Viasat
VSAT
$8.76B
$1.92K ﹤0.01%
42
+19
HRMY icon
2869
Harmony Biosciences
HRMY
$1.93B
$1.91K ﹤0.01%
68
+12
IYG icon
2870
iShares US Financial Services ETF
IYG
$1.98B
$1.91K ﹤0.01%
23
ESTC icon
2871
Elastic
ESTC
$6.13B
$1.9K ﹤0.01%
38
-158
USVM icon
2872
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.67B
$1.89K ﹤0.01%
20
TMDX icon
2873
Transmedics
TMDX
$2.72B
$1.89K ﹤0.01%
19
SCHJ icon
2874
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
$1.88K ﹤0.01%
76
+32
BBWI icon
2875
Bath & Body Works
BBWI
$4.14B
$1.87K ﹤0.01%
100
+97
113 114
115
116 117