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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
TBPH icon
3076
Theravance Biopharma
TBPH
$855M
$828 ﹤0.01%
51
FSM icon
3077
Fortuna Silver Mines
FSM
$2.81B
$824 ﹤0.01%
83
+18
RSPC icon
3078
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.3M
$823 ﹤0.01%
22
TEO icon
3079
Telecom Argentina
TEO
$5.92B
$822 ﹤0.01%
70
EPS icon
3080
WisdomTree US LargeCap Fund
EPS
$1.55B
$817 ﹤0.01%
12
PARR icon
3081
Par Pacific Holdings
PARR
$2.55B
$814 ﹤0.01%
13
ALGT icon
3082
Allegiant Air
ALGT
$2.71B
$810 ﹤0.01%
10
PTA icon
3083
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$806 ﹤0.01%
43
-125
CCS icon
3084
Century Communities
CCS
$1.82B
$803 ﹤0.01%
14
NPFD icon
3085
Nuveen Variable Rate Preferred & Income Fund
NPFD
$448M
$799 ﹤0.01%
44
ZETA icon
3086
Zeta Global
ZETA
$4.71B
$796 ﹤0.01%
50
ECH icon
3087
iShares MSCI Chile ETF
ECH
$1.03B
$795 ﹤0.01%
+20
CWEN icon
3088
Clearway Energy Class C
CWEN
$5.83B
$786 ﹤0.01%
20
-5
ATAT icon
3089
Atour Lifestyle Holdings
ATAT
$4.53B
$773 ﹤0.01%
21
-40
TBT icon
3090
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$773 ﹤0.01%
22
IRON icon
3091
Disc Medicine
IRON
$2.7B
$767 ﹤0.01%
12
BW icon
3092
Babcock & Wilcox
BW
$2.59B
$764 ﹤0.01%
+52
MPT
3093
Medical Properties Trust
MPT
$2.71B
$755 ﹤0.01%
163
-174
SIGI icon
3094
Selective Insurance
SIGI
$5.53B
$754 ﹤0.01%
10
-2
LKFT
3095
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$750 ﹤0.01%
25
+3
VIOG icon
3096
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$747 ﹤0.01%
6
PRA icon
3097
ProAssurance
PRA
$1.27B
$742 ﹤0.01%
30
MAT icon
3098
Mattel
MAT
$4.08B
$741 ﹤0.01%
51
-98
GLIBA
3099
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$737 ﹤0.01%
20
-4
BCE icon
3100
BCE
BCE
$21.7B
$732 ﹤0.01%
29
+28
122 123
124
125 126