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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
STEL icon
3126
Stellar Bancorp
STEL
$1.96B
$659 ﹤0.01%
+18
BXMT icon
3127
Blackstone Mortgage Trust
BXMT
$3.05B
$651 ﹤0.01%
34
-120
OPEN icon
3128
Opendoor
OPEN
$4.31B
$651 ﹤0.01%
+139
EOSE icon
3129
Eos Energy Enterprises
EOSE
$2.6B
$645 ﹤0.01%
+130
FDP icon
3130
Del Monte Corp
FDP
$1.31B
$644 ﹤0.01%
16
-1
IOVA icon
3131
Iovance Biotherapeutics
IOVA
$1.75B
$642 ﹤0.01%
183
UPST icon
3132
Upstart Holdings
UPST
$3.1B
$641 ﹤0.01%
25
-2
BOKF icon
3133
BOK Financial
BOKF
$7.92B
$640 ﹤0.01%
5
VISN
3134
Vistance Networks Inc
VISN
$2.86B
$637 ﹤0.01%
35
GROZ
3135
Zacks Focus Growth ETF
GROZ
$96.2M
$634 ﹤0.01%
+23
HHH icon
3136
Howard Hughes
HHH
$3.99B
$633 ﹤0.01%
10
-4
UAUG icon
3137
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$630 ﹤0.01%
16
DRSK icon
3138
Aptus Defined Risk ETF
DRSK
$1.52B
$629 ﹤0.01%
23
MYSE
3139
Myseum.AI Inc
MYSE
$11.2M
$628 ﹤0.01%
400
EEA
3140
European Equity Fund
EEA
$74.1M
$623 ﹤0.01%
63
KWR icon
3141
Quaker Houghton
KWR
$2.61B
$621 ﹤0.01%
5
-2
VVX icon
3142
V2X
VVX
$2.68B
$617 ﹤0.01%
+9
PFSI icon
3143
PennyMac Financial
PFSI
$4.28B
$612 ﹤0.01%
7
-1
PDM
3144
Piedmont Realty Trust
PDM
$1.12B
$611 ﹤0.01%
93
-74
UITB icon
3145
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$611 ﹤0.01%
13
TDSB icon
3146
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$608 ﹤0.01%
25
-51
PDYN icon
3147
Palladyne AI
PDYN
$331M
$607 ﹤0.01%
+100
EE icon
3148
Excelerate Energy
EE
$1.1B
$602 ﹤0.01%
+18
GRFS icon
3149
Grifois
GRFS
$5.04B
$602 ﹤0.01%
75
-139
ALH
3150
Alliance Laundry Holdings
ALH
$5.34B
$601 ﹤0.01%
+29
124 125
126
127 128