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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
GSK icon
276
GSK
GSK
$105B
$26.5M 0.05%
480,636
+47,772
FLCH icon
277
Franklin FTSE China ETF
FLCH
$269M
$26.5M 0.05%
1,184,658
+159,370
A icon
278
Agilent Technologies
A
$36.9B
$26.4M 0.05%
231,437
-2,838
CRM icon
279
Salesforce
CRM
$132B
$26.3M 0.05%
141,158
+6,076
RTO icon
280
Rentokil
RTO
$15.3B
$26.3M 0.05%
837,035
+188,190
VTWG icon
281
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$26.3M 0.05%
114,799
+440
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$26.2M 0.05%
443,169
+16,732
PBR icon
283
Petrobras
PBR
$110B
$26.2M 0.05%
1,263,721
+88,745
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$26.1M 0.05%
890,379
+139,216
TOL icon
285
Toll Brothers
TOL
$13.9B
$26.1M 0.05%
191,100
+10,837
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.38B
$26.1M 0.05%
612,261
-15,656
SHOP icon
287
Shopify
SHOP
$147B
$26M 0.05%
219,104
+5,521
AON icon
288
Aon
AON
$70.4B
$26M 0.05%
80,499
+67,178
ISRG icon
289
Intuitive Surgical
ISRG
$148B
$25.8M 0.05%
55,911
-1,075
RYAAY icon
290
Ryanair
RYAAY
$32.2B
$25.6M 0.05%
442,827
+87,210
AXP icon
291
American Express
AXP
$232B
$25.3M 0.05%
83,777
+2,312
LOW icon
292
Lowe's Companies
LOW
$123B
$25.3M 0.05%
107,249
+20,123
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$24.7M 0.05%
528,890
+80,303
TTE icon
294
TotalEnergies
TTE
$187B
$24.7M 0.05%
271,143
+24,668
PCAR icon
295
PACCAR
PCAR
$63.5B
$24.6M 0.05%
212,724
+274
SNY icon
296
Sanofi
SNY
$105B
$24.5M 0.05%
509,464
+65,796
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.2B
$24.4M 0.05%
310,693
+5,700
COF icon
298
Capital One
COF
$125B
$24.3M 0.05%
133,173
+14,341
BAI
299
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$24.1M 0.05%
732,673
+554,491
WEC icon
300
WEC Energy
WEC
$37.1B
$23.8M 0.05%
205,708
+25,640
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