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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
GTX icon
3151
Garrett Motion
GTX
$6.42B
$600 ﹤0.01%
33
+10
CFFN icon
3152
Capitol Federal Financial
CFFN
$1.01B
$599 ﹤0.01%
84
HYGH icon
3153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$542M
$599 ﹤0.01%
7
-9
CSWC icon
3154
Capital Southwest
CSWC
$1.43B
$597 ﹤0.01%
27
+24
CLSK icon
3155
CleanSpark
CLSK
$4.42B
$596 ﹤0.01%
70
+26
ETHO icon
3156
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$595 ﹤0.01%
9
RDVT icon
3157
Red Violet
RDVT
$777M
$588 ﹤0.01%
17
WFG icon
3158
West Fraser Timber
WFG
$5.5B
$588 ﹤0.01%
9
CBU icon
3159
Community Bank
CBU
$3.28B
$587 ﹤0.01%
10
CORZ icon
3160
Core Scientific
CORZ
$9.27B
$583 ﹤0.01%
39
SNDR icon
3161
Schneider National
SNDR
$6.25B
$580 ﹤0.01%
22
-815
ARCO icon
3162
Arcos Dorados Holdings
ARCO
$1.8B
$578 ﹤0.01%
70
+13
JBLU icon
3163
JetBlue
JBLU
$2.11B
$575 ﹤0.01%
130
+45
DAN icon
3164
Dana Inc
DAN
$3.14B
$572 ﹤0.01%
17
GIC icon
3165
Global Industrial
GIC
$1.26B
$567 ﹤0.01%
18
MSB
3166
Mesabi Trust
MSB
$325M
$567 ﹤0.01%
18
SCHQ
3167
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$566 ﹤0.01%
18
FUL icon
3168
H.B. Fuller
FUL
$3.53B
$555 ﹤0.01%
9
-38
FKU icon
3169
First Trust United Kingdom AlphaDEX Fund
FKU
$37.6M
$554 ﹤0.01%
+11
PKE icon
3170
Park Aerospace
PKE
$679M
$548 ﹤0.01%
20
VFC icon
3171
VF Corp
VFC
$6.8B
$544 ﹤0.01%
32
INVX
3172
Innovex International
INVX
$1.76B
$537 ﹤0.01%
22
+8
BLFS icon
3173
BioLife Solutions
BLFS
$1.27B
$534 ﹤0.01%
28
FLJJ icon
3174
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.43M
$534 ﹤0.01%
17
CWK icon
3175
Cushman & Wakefield Ltd
CWK
$3.02B
$527 ﹤0.01%
43
125 126
127
128 129