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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
CIFR icon
2926
Cipher Digital Inc
CIFR
$11.9B
$1.57K ﹤0.01%
+122
ADEA icon
2927
Adeia
ADEA
$3.51B
$1.56K ﹤0.01%
65
+17
FGM icon
2928
First Trust Germany AlphaDEX Fund
FGM
$100M
$1.56K ﹤0.01%
26
PPH icon
2929
VanEck Pharmaceutical ETF
PPH
$865M
$1.56K ﹤0.01%
15
FMAT icon
2930
Fidelity MSCI Materials Index ETF
FMAT
$615M
$1.56K ﹤0.01%
+27
TFX icon
2931
Teleflex
TFX
$5.62B
$1.55K ﹤0.01%
13
-37
ACIO icon
2932
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.55K ﹤0.01%
37
MBS icon
2933
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$1.54K ﹤0.01%
+178
YPF icon
2934
YPF
YPF
$19.8B
$1.52K ﹤0.01%
33
ADTN icon
2935
Adtran
ADTN
$1.23B
$1.52K ﹤0.01%
121
+87
OPLN
2936
Openlane
OPLN
$4.03B
$1.52K ﹤0.01%
52
+40
MFDX icon
2937
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$1.51K ﹤0.01%
+38
ROMO icon
2938
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$1.51K ﹤0.01%
48
CWST icon
2939
Casella Waste Systems
CWST
$5.53B
$1.51K ﹤0.01%
19
-110
DHC
2940
Diversified Healthcare Trust
DHC
$2.15B
$1.51K ﹤0.01%
227
+5
FSTR icon
2941
Foster
FSTR
$451M
$1.51K ﹤0.01%
54
KTF
2942
DWS Municipal Income Trust
KTF
$360M
$1.5K ﹤0.01%
165
BANC icon
2943
Banc of California
BANC
$3.1B
$1.49K ﹤0.01%
85
+41
HCC icon
2944
Warrior Met Coal
HCC
$4.78B
$1.49K ﹤0.01%
16
-26
MNSO icon
2945
MINISO
MNSO
$3.62B
$1.49K ﹤0.01%
92
+57
PFEB icon
2946
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.48K ﹤0.01%
37
BBLU icon
2947
EA Bridgeway Blue Chip ETF
BBLU
$428M
$1.48K ﹤0.01%
100
TLX
2948
Telix Pharmaceuticals
TLX
$3.42B
$1.46K ﹤0.01%
153
+108
NCZ
2949
Virtus Convertible & Income Fund II
NCZ
$303M
$1.46K ﹤0.01%
109
JOYY
2950
JOYY Inc
JOYY
$3.31B
$1.46K ﹤0.01%
25
+15
116 117
118
119 120