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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
VFMF icon
2876
Vanguard US Multifactor ETF
VFMF
$655M
$1.86K ﹤0.01%
+12
HGV icon
2877
Hilton Grand Vacations
HGV
$4.14B
$1.84K ﹤0.01%
47
-2
HP icon
2878
Helmerich & Payne
HP
$3.49B
$1.84K ﹤0.01%
51
+18
GNW icon
2879
Genworth Financial
GNW
$3.43B
$1.83K ﹤0.01%
225
+67
MMYT icon
2880
MakeMyTrip
MMYT
$4.43B
$1.83K ﹤0.01%
49
-30
GRAB icon
2881
Grab
GRAB
$14.6B
$1.83K ﹤0.01%
499
-1,537
AUPH icon
2882
Aurinia Pharmaceuticals
AUPH
$2.12B
$1.82K ﹤0.01%
123
AAON icon
2883
Aaon
AAON
$11.2B
$1.82K ﹤0.01%
22
+6
NZF icon
2884
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$1.81K ﹤0.01%
149
-1,783
ACVU
2885
Hartford Alpha Capture Value ETF
ACVU
$182M
$1.79K ﹤0.01%
66
ARL icon
2886
American Realty Investors
ARL
$258M
$1.79K ﹤0.01%
116
+58
TECB icon
2887
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$1.77K ﹤0.01%
+32
UAA icon
2888
Under Armour
UAA
$2.58B
$1.77K ﹤0.01%
+300
QMAR icon
2889
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
$1.75K ﹤0.01%
+52
SEPZ icon
2890
TrueShares Structured Outcome September ETF
SEPZ
$126M
$1.75K ﹤0.01%
43
UA icon
2891
Under Armour Class C
UA
$2.5B
$1.74K ﹤0.01%
+301
FPI
2892
Farmland Partners
FPI
$426M
$1.73K ﹤0.01%
154
+76
SXT icon
2893
Sensient Technologies
SXT
$4.83B
$1.73K ﹤0.01%
20
+9
MIDD icon
2894
Middleby
MIDD
$7.79B
$1.72K ﹤0.01%
13
+3
IAT icon
2895
iShares US Regional Banks ETF
IAT
$621M
$1.72K ﹤0.01%
32
SEG
2896
Seaport Entertainment Group
SEG
$318M
$1.72K ﹤0.01%
+80
TDC icon
2897
Teradata
TDC
$2.91B
$1.72K ﹤0.01%
67
-15
GNK icon
2898
Genco Shipping & Trading
GNK
$1.03B
$1.71K ﹤0.01%
76
IPAY icon
2899
Amplify Mobile Payments ETF
IPAY
$153M
$1.71K ﹤0.01%
40
FENY icon
2900
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$1.7K ﹤0.01%
50
114 115
116
117 118