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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
SNEX icon
2951
StoneX
SNEX
$11B
$1.45K ﹤0.01%
+18
TBBK icon
2952
The Bancorp
TBBK
$2.34B
$1.45K ﹤0.01%
27
LMND icon
2953
Lemonade
LMND
$4.52B
$1.44K ﹤0.01%
23
+13
RRR icon
2954
Red Rock Resorts
RRR
$3.59B
$1.44K ﹤0.01%
27
-2
AWR icon
2955
American States Water
AWR
$3.02B
$1.44K ﹤0.01%
19
-51
SHBI icon
2956
Shore Bancshares
SHBI
$735M
$1.42K ﹤0.01%
+76
RWO icon
2957
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.42K ﹤0.01%
31
-7
SSL icon
2958
Sasol
SSL
$6.87B
$1.4K ﹤0.01%
108
+7
VECO icon
2959
Veeco
VECO
$4.86B
$1.39K ﹤0.01%
41
+19
SYM icon
2960
Symbotic
SYM
$5.3B
$1.38K ﹤0.01%
26
IQ icon
2961
iQIYI
IQ
$984M
$1.37K ﹤0.01%
1,015
+664
FIBK icon
2962
First Interstate BancSystem
FIBK
$3.54B
$1.37K ﹤0.01%
41
-59
IPAR icon
2963
Interparfums
IPAR
$3.17B
$1.36K ﹤0.01%
15
-1
CMDT icon
2964
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$764M
$1.35K ﹤0.01%
+42
SYFI
2965
AB Short Duration High Yield ETF
SYFI
$896M
$1.35K ﹤0.01%
+38
MLPA icon
2966
Global X MLP ETF
MLPA
$2.08B
$1.35K ﹤0.01%
25
STEP icon
2967
StepStone Group
STEP
$3.69B
$1.34K ﹤0.01%
28
-55
TWO
2968
Two Harbors Investment
TWO
$1.29B
$1.34K ﹤0.01%
117
SHC icon
2969
Sotera Health
SHC
$4.51B
$1.33K ﹤0.01%
93
+2
SEZL
2970
Sezzle
SEZL
$5.49B
$1.33K ﹤0.01%
21
+15
LUNR icon
2971
Intuitive Machines
LUNR
$3.67B
$1.32K ﹤0.01%
+71
XJH icon
2972
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$1.32K ﹤0.01%
29
-1
FINT
2973
Frontier Asset Total International Equity ETF
FINT
$79M
$1.31K ﹤0.01%
40
GME icon
2974
GameStop
GME
$9.66B
$1.3K ﹤0.01%
56
-8
STC icon
2975
Stewart Information Services
STC
$2.02B
$1.29K ﹤0.01%
21
117 118
119
120 121