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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
MSM icon
2976
MSC Industrial Direct
MSM
$6.62B
$1.29K ﹤0.01%
14
ENPH icon
2977
Enphase Energy
ENPH
$6.89B
$1.29K ﹤0.01%
34
-3
WINA icon
2978
Winmark
WINA
$1.43B
$1.28K ﹤0.01%
3
ETHA
2979
iShares Ethereum Trust ETF
ETHA
$4.85B
$1.28K ﹤0.01%
81
+39
SCYB icon
2980
Schwab High Yield Bond ETF
SCYB
$2.59B
$1.27K ﹤0.01%
49
-424
NUMG icon
2981
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$1.27K ﹤0.01%
31
-103
EMCS
2982
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.08B
$1.26K ﹤0.01%
34
-7
TUYA
2983
Tuya Inc
TUYA
$1.15B
$1.26K ﹤0.01%
+546
WT icon
2984
WisdomTree
WT
$2.8B
$1.25K ﹤0.01%
+86
FAX
2985
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.24K ﹤0.01%
86
-128
PONY
2986
Pony AI Inc
PONY
$3.62B
$1.24K ﹤0.01%
131
+67
NPK icon
2987
National Presto Industries
NPK
$945M
$1.23K ﹤0.01%
9
SMBS
2988
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$1.23K ﹤0.01%
48
+24
MNKD icon
2989
MannKind Corp
MNKD
$1.22B
$1.22K ﹤0.01%
499
-33
AVNM icon
2990
Avantis All International Markets Equity ETF
AVNM
$673M
$1.22K ﹤0.01%
16
LAUR icon
2991
Laureate Education
LAUR
$5.1B
$1.22K ﹤0.01%
+35
PSIX
2992
Power Solutions International
PSIX
$929M
$1.22K ﹤0.01%
20
BCI icon
2993
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$1.22K ﹤0.01%
50
-114
OII icon
2994
Oceaneering
OII
$3.6B
$1.21K ﹤0.01%
34
SBH icon
2995
Sally Beauty Holdings
SBH
$1.32B
$1.21K ﹤0.01%
87
ATRO icon
2996
Astronics
ATRO
$3.46B
$1.2K ﹤0.01%
18
DOLE icon
2997
Dole
DOLE
$1.33B
$1.2K ﹤0.01%
84
FBRX icon
2998
Forte Biosciences
FBRX
$366M
$1.19K ﹤0.01%
46
-12
BUSE icon
2999
First Busey Corp
BUSE
$2.39B
$1.19K ﹤0.01%
47
FFIC
3000
DELISTED
Flushing Financial
FFIC
$1.18K ﹤0.01%
77
118 119
120
121 122