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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
OUSM icon
3001
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$1.18K ﹤0.01%
27
-36
UCTT
3002
Ultra Clean Holdings
UCTT
$5.44B
$1.18K ﹤0.01%
19
EIM
3003
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.18K ﹤0.01%
121
+23
AN icon
3004
AutoNation
AN
$6.32B
$1.17K ﹤0.01%
6
-17
DXC icon
3005
DXC Technology
DXC
$1.39B
$1.17K ﹤0.01%
93
+47
GFS icon
3006
GlobalFoundries
GFS
$47.1B
$1.16K ﹤0.01%
26
CSTM icon
3007
Constellium
CSTM
$4.63B
$1.16K ﹤0.01%
47
PGNY icon
3008
Progyny
PGNY
$2.04B
$1.16K ﹤0.01%
68
-32
CNR
3009
Core Natural Resources Inc
CNR
$4.21B
$1.15K ﹤0.01%
11
+5
DCOM icon
3010
Dime Commercial Bancshares
DCOM
$1.72B
$1.15K ﹤0.01%
34
ACT icon
3011
Enact Holdings
ACT
$5.92B
$1.14K ﹤0.01%
28
+13
OKLO
3012
Oklo
OKLO
$10.6B
$1.14K ﹤0.01%
23
-4
KN icon
3013
Knowles
KN
$3.54B
$1.13K ﹤0.01%
+44
QGEN icon
3014
Qiagen
QGEN
$7.62B
$1.12K ﹤0.01%
+28
LBTYK icon
3015
Liberty Global Class C
LBTYK
$3.65B
$1.11K ﹤0.01%
95
-36
LBRDK icon
3016
Liberty Broadband Class C
LBRDK
$4.25B
$1.11K ﹤0.01%
22
-86
VSEC icon
3017
VSE Corp
VSEC
$6.15B
$1.11K ﹤0.01%
+6
EDGI
3018
3EDGE Dynamic International Equity ETF
EDGI
$86.7M
$1.08K ﹤0.01%
38
HNI icon
3019
HNI Corp
HNI
$2.51B
$1.07K ﹤0.01%
32
-5
FTCE
3020
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$80M
$1.06K ﹤0.01%
45
-84
FRPT icon
3021
Freshpet
FRPT
$2.7B
$1.06K ﹤0.01%
18
+2
CWCO icon
3022
Consolidated Water Co
CWCO
$478M
$1.06K ﹤0.01%
32
ENIC icon
3023
Enel Chile
ENIC
$6.32B
$1.06K ﹤0.01%
269
+74
MSGE icon
3024
Madison Square Garden
MSGE
$3.47B
$1.06K ﹤0.01%
18
LPL icon
3025
LG Display
LPL
$4.64B
$1.06K ﹤0.01%
273
-117
119 120
121
122 123