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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

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
EWQ icon
3176
iShares MSCI France ETF
EWQ
$385M
$521 ﹤0.01%
12
ACHR icon
3177
Archer Aviation
ACHR
$4.25B
$517 ﹤0.01%
100
-18
TTI icon
3178
TETRA Technologies
TTI
$1.51B
$511 ﹤0.01%
+60
EFXT
3179
Enerflex
EFXT
$2.95B
$502 ﹤0.01%
24
INOD icon
3180
Innodata
INOD
$3.12B
$502 ﹤0.01%
+13
GERN icon
3181
Geron
GERN
$808M
$499 ﹤0.01%
335
ARLO icon
3182
Arlo Technologies
ARLO
$1.42B
$498 ﹤0.01%
35
QQQI icon
3183
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$497 ﹤0.01%
+10
BCAL icon
3184
Southern California Bancorp
BCAL
$635M
$496 ﹤0.01%
28
GLO
3185
Clough Global Opportunities Fund
GLO
$256M
$490 ﹤0.01%
88
AAMI
3186
Acadian Asset Management
AAMI
$2.68B
$490 ﹤0.01%
+9
SYNA icon
3187
Synaptics
SYNA
$5.44B
$490 ﹤0.01%
7
MLN icon
3188
VanEck Long Muni ETF
MLN
$698M
$488 ﹤0.01%
+28
BBW icon
3189
Build-A-Bear
BBW
$406M
$487 ﹤0.01%
13
BB icon
3190
BlackBerry
BB
$4.91B
$486 ﹤0.01%
+150
IHS icon
3191
IHS Holding
IHS
$2.74B
$486 ﹤0.01%
59
VCEL icon
3192
Vericel Corp
VCEL
$2.05B
$483 ﹤0.01%
15
+2
VICR icon
3193
Vicor
VICR
$15.1B
$483 ﹤0.01%
3
ENLT icon
3194
Enlight Renewable Energy
ENLT
$12.1B
$478 ﹤0.01%
7
ABX
3195
Abacus Global Management
ABX
$887M
$473 ﹤0.01%
60
CZNC icon
3196
Citizens & Northern Corp
CZNC
$389M
$469 ﹤0.01%
+21
SII
3197
Sprott
SII
$3.15B
$459 ﹤0.01%
3
ARKF icon
3198
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$456 ﹤0.01%
12
+10
RNA
3199
Atrium Therapeutics
RNA
$217M
$455 ﹤0.01%
+34
EOI
3200
Eaton Vance Enhanced Equity Income Fund
EOI
$796M
$451 ﹤0.01%
24