We are live on ! Find out more
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
INDI icon
3026
indie Semiconductor
INDI
$898M
$1.04K ﹤0.01%
323
SRAD icon
3027
Sportradar
SRAD
$4.46B
$1.04K ﹤0.01%
62
+8
MSGM icon
3028
Motorsport Games
MSGM
$16.5M
$1.02K ﹤0.01%
250
CARY icon
3029
Angel Oak Income ETF
CARY
$1.25B
$1.02K ﹤0.01%
49
CXT icon
3030
Crane NXT
CXT
$2.7B
$1.01K ﹤0.01%
25
-20
ARKQ icon
3031
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$1.01K ﹤0.01%
9
+8
DBND icon
3032
DoubleLine Opportunistic Bond ETF
DBND
$728M
$1.01K ﹤0.01%
22
-29
CBL
3033
CBL Properties
CBL
$1.47B
$999 ﹤0.01%
+26
RAL
3034
Ralliant Corp
RAL
$7.63B
$998 ﹤0.01%
24
-27
OUST icon
3035
Ouster
OUST
$2.97B
$992 ﹤0.01%
54
-14
HBM icon
3036
Hudbay
HBM
$11B
$982 ﹤0.01%
47
TARS icon
3037
Tarsus Pharmaceuticals
TARS
$2.72B
$982 ﹤0.01%
14
VMO icon
3038
Invesco Municipal Opportunity Trust
VMO
$668M
$980 ﹤0.01%
103
SBR
3039
Sabine Royalty Trust
SBR
$1.05B
$979 ﹤0.01%
13
VAC icon
3040
Marriott Vacations Worldwide
VAC
$3.36B
$977 ﹤0.01%
15
USAC icon
3041
USA Compression Partners
USAC
$3.63B
$976 ﹤0.01%
36
+5
FSV icon
3042
FirstService
FSV
$6.34B
$973 ﹤0.01%
7
-11
ELF icon
3043
e.l.f. Beauty
ELF
$3.82B
$970 ﹤0.01%
16
-8
CVCO icon
3044
Cavco Industries
CVCO
$4.64B
$969 ﹤0.01%
2
-1
HEZU icon
3045
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$961 ﹤0.01%
22
-66
ETD icon
3046
Ethan Allen Interiors
ETD
$539M
$957 ﹤0.01%
43
-11
EVER icon
3047
EverQuote
EVER
$713M
$956 ﹤0.01%
+62
CRCL
3048
Circle Internet Group
CRCL
$19.9B
$954 ﹤0.01%
+10
FDEV icon
3049
Fidelity International Multifactor ETF
FDEV
$259M
$951 ﹤0.01%
27
-2
HSAI
3050
Hesai Group
HSAI
$2.65B
$937 ﹤0.01%
49
+41
120 121
122
123 124