AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
3126
Global X SuperIncome Preferred ETF
SPFF
$129M
$92 ﹤0.01%
10
-52
DIV icon
3127
Global X SuperDividend US ETF
DIV
$734M
$88 ﹤0.01%
5
EHAB icon
3128
Enhabit
EHAB
$706M
$88 ﹤0.01%
+11
ALTL icon
3129
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.7M
$85 ﹤0.01%
2
GEO icon
3130
The GEO Group
GEO
$2.48B
$82 ﹤0.01%
4
GLNG icon
3131
Golar LNG
GLNG
$5.36B
$81 ﹤0.01%
2
QAI icon
3132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$799M
$80 ﹤0.01%
2
-2
UNG icon
3133
United States Natural Gas Fund
UNG
$503M
$78 ﹤0.01%
6
-8
ARR
3134
Armour Residential REIT
ARR
$2.18B
$75 ﹤0.01%
+5
WDIV icon
3135
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$73 ﹤0.01%
1
ADMA icon
3136
ADMA Biologics
ADMA
$2.59B
$73 ﹤0.01%
5
TNXP icon
3137
Tonix Pharmaceuticals
TNXP
$184M
$72 ﹤0.01%
3
CDL icon
3138
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$70 ﹤0.01%
1
FCG icon
3139
First Trust Natural Gas ETF
FCG
$737M
$70 ﹤0.01%
3
MGA icon
3140
Magna International
MGA
$17.7B
$69 ﹤0.01%
+1
DBC icon
3141
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$68 ﹤0.01%
3
JMOM icon
3142
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$68 ﹤0.01%
1
CSWC icon
3143
Capital Southwest
CSWC
$1.42B
$66 ﹤0.01%
+3
EAD
3144
Allspring Income Opportunities Fund
EAD
$391M
$63 ﹤0.01%
9
RMR icon
3145
The RMR Group
RMR
$295M
$63 ﹤0.01%
4
VCEL icon
3146
Vericel Corp
VCEL
$1.84B
$63 ﹤0.01%
2
-36
CON
3147
Concentra Group Holdings
CON
$2.95B
$63 ﹤0.01%
3
-2
RSKD icon
3148
Riskified
RSKD
$667M
$61 ﹤0.01%
13
UNIT
3149
Uniti Group
UNIT
$2.91B
$55 ﹤0.01%
9
-8
CAAP icon
3150
Corporacion America
CAAP
$4.1B
$54 ﹤0.01%
3
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126
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