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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
GAM
3051
General American Investors Company
GAM
$1.53B
$936 ﹤0.01%
16
SNDX icon
3052
Syndax Pharmaceuticals
SNDX
$1.68B
$934 ﹤0.01%
40
PACS icon
3053
PACS Group
PACS
$5.79B
$931 ﹤0.01%
29
SMG icon
3054
ScottsMiracle-Gro
SMG
$3.76B
$930 ﹤0.01%
15
+2
GGUS icon
3055
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$423M
$928 ﹤0.01%
16
FER icon
3056
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$911 ﹤0.01%
14
BIZD icon
3057
VanEck BDC Income ETF
BIZD
$1.54B
$909 ﹤0.01%
71
GHY
3058
PGIM Global High Yield Fund
GHY
$482M
$909 ﹤0.01%
78
ASO icon
3059
Academy Sports + Outdoors
ASO
$3.21B
$903 ﹤0.01%
16
-4
EMEQ
3060
Nomura Focused Emerging Markets Equity ETF
EMEQ
$724M
$902 ﹤0.01%
20
DIOD icon
3061
Diodes
DIOD
$5.49B
$887 ﹤0.01%
13
+4
REMX icon
3062
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$880 ﹤0.01%
10
-50
CTRI icon
3063
Centuri Holdings
CTRI
$3B
$876 ﹤0.01%
+30
EXTR icon
3064
Extreme Networks
EXTR
$4.1B
$875 ﹤0.01%
58
TRFK icon
3065
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$871 ﹤0.01%
+14
JPIB icon
3066
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$861 ﹤0.01%
18
-83
BMA icon
3067
Banco Macro
BMA
$6.5B
$851 ﹤0.01%
11
NCV
3068
Virtus Convertible & Income Fund
NCV
$397M
$848 ﹤0.01%
57
TEI
3069
Templeton Emerging Markets Income Fund
TEI
$310M
$847 ﹤0.01%
141
QDEL icon
3070
QuidelOrtho
QDEL
$932M
$846 ﹤0.01%
52
ANIP icon
3071
ANI Pharmaceuticals
ANIP
$1.81B
$846 ﹤0.01%
+11
HPF
3072
John Hancock Preferred Income Fund II
HPF
$344M
$843 ﹤0.01%
+54
CHCO icon
3073
City Holding Co
CHCO
$1.79B
$837 ﹤0.01%
7
THY icon
3074
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.3M
$835 ﹤0.01%
38
PAHC icon
3075
Phibro Animal Health
PAHC
$1.29B
$830 ﹤0.01%
15
+9
121 122
123
124 125