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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
HAE icon
3201
Haemonetics
HAE
$3.37B
$451 ﹤0.01%
8
+3
GENC icon
3202
Gencor Industries
GENC
$220M
$450 ﹤0.01%
30
AWF
3203
AllianceBernstein Global High Income Fund
AWF
$875M
$447 ﹤0.01%
44
MRCY icon
3204
Mercury Systems
MRCY
$6.84B
$437 ﹤0.01%
+6
FBIZ icon
3205
First Business Financial Services
FBIZ
$505M
$431 ﹤0.01%
8
NTLA icon
3206
Intellia Therapeutics
NTLA
$2.19B
$423 ﹤0.01%
33
GLP icon
3207
Global Partners
GLP
$1.45B
$421 ﹤0.01%
+10
UNIT
3208
Uniti Group
UNIT
$2.83B
$413 ﹤0.01%
44
+35
ATKR icon
3209
Atkore
ATKR
$2.74B
$412 ﹤0.01%
+7
AMR icon
3210
Alpha Metallurgical Resources
AMR
$2.36B
$411 ﹤0.01%
2
GCT icon
3211
GigaCloud Technology
GCT
$1.24B
$408 ﹤0.01%
9
CON
3212
Concentra Group Holdings
CON
$3.65B
$408 ﹤0.01%
19
FIZZ icon
3213
National Beverage
FIZZ
$3.4B
$404 ﹤0.01%
12
MEAR icon
3214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$403 ﹤0.01%
8
TX icon
3215
Ternium
TX
$9.09B
$402 ﹤0.01%
+10
LASR icon
3216
nLIGHT
LASR
$3.65B
$399 ﹤0.01%
+7
BDJ icon
3217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$397 ﹤0.01%
46
NAZ icon
3218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
$396 ﹤0.01%
+33
DUOL icon
3219
Duolingo
DUOL
$5.85B
$394 ﹤0.01%
4
-15
FOR icon
3220
Forestar Group
FOR
$1.5B
$391 ﹤0.01%
16
CCU icon
3221
Compañía de Cervecerías Unidas
CCU
$2.08B
$386 ﹤0.01%
34
-68
IDMO icon
3222
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$384 ﹤0.01%
7
PSEC icon
3223
Prospect Capital
PSEC
$1.11B
$384 ﹤0.01%
+147
CRIS icon
3224
Curis
CRIS
$16.4M
$383 ﹤0.01%
+700
MOS icon
3225
The Mosaic Company
MOS
$7.28B
$379 ﹤0.01%
15
-29
127 128
129
130 131