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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
BCX icon
2901
BlackRock Resources & Commodities Strategy Trust
BCX
$882M
$1.7K ﹤0.01%
141
-292
PQDI icon
2902
Principal Spectrum Preferred and Income ETF
PQDI
$69.9M
$1.7K ﹤0.01%
88
AVSC icon
2903
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$1.68K ﹤0.01%
27
NMAR
2904
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.8M
$1.68K ﹤0.01%
57
BSRR icon
2905
Sierra Bancorp
BSRR
$517M
$1.66K ﹤0.01%
49
LOAR icon
2906
Loar Holdings
LOAR
$6.71B
$1.66K ﹤0.01%
29
NATL icon
2907
NCR Atleos
NATL
$3.22B
$1.66K ﹤0.01%
38
+13
WU icon
2908
Western Union
WU
$2.22B
$1.65K ﹤0.01%
189
-212
RELY icon
2909
Remitly
RELY
$4.44B
$1.65K ﹤0.01%
105
-150
SLM icon
2910
SLM Corp
SLM
$4.34B
$1.64K ﹤0.01%
77
-131
REET icon
2911
iShares Global REIT ETF
REET
$4.73B
$1.64K ﹤0.01%
+65
KORP icon
2912
American Century Diversified Corporate Bond ETF
KORP
$847M
$1.63K ﹤0.01%
+35
NYAX
2913
Nayax
NYAX
$2.44B
$1.62K ﹤0.01%
29
OSPN icon
2914
OneSpan
OSPN
$500M
$1.62K ﹤0.01%
154
ITRI icon
2915
Itron
ITRI
$3.58B
$1.61K ﹤0.01%
18
+2
GOVI icon
2916
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$1.61K ﹤0.01%
+59
PJUL icon
2917
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.61K ﹤0.01%
35
EVV
2918
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.61K ﹤0.01%
170
-980
UNOV icon
2919
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.6K ﹤0.01%
+43
TFPM icon
2920
Triple Flag Precious Metals
TFPM
$6.21B
$1.6K ﹤0.01%
46
MLR icon
2921
Miller Industries
MLR
$567M
$1.59K ﹤0.01%
35
PKBK icon
2922
Parke Bancorp
PKBK
$374M
$1.59K ﹤0.01%
56
BKEM icon
2923
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.6M
$1.58K ﹤0.01%
20
-168
SEDG icon
2924
SolarEdge
SEDG
$3.53B
$1.58K ﹤0.01%
31
BKU icon
2925
Bankunited
BKU
$3.46B
$1.58K ﹤0.01%
35
115 116
117
118 119