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
CPER icon
3201
United States Copper Index Fund
CPER
$768M
– –
-1
CRBN icon
3202
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
– –
-5
CRCT icon
3203
Cricut
CRCT
$934M
– –
-45
CSAN icon
3204
Cosan
CSAN
$4B
– –
-43
CSR
3205
Centerspace
CSR
$1.12B
– –
-5
CVCO icon
3206
Cavco Industries
CVCO
$4.19B
– –
-2
DBEZ icon
3207
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.7M
– –
-114
DNB
3208
DELISTED
Dun & Bradstreet
DNB
– –
-22
EDN
3209
Edenor
EDN
$1.11B
– –
-20
EGUS icon
3210
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.2M
– –
-2
EOS
3211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-44
EQL icon
3212
ALPS Equal Sector Weight ETF
EQL
$686M
– –
-400
EQX icon
3213
Equinox Gold
EQX
$11.3B
– –
-54
ESGR
3214
DELISTED
Enstar Group
ESGR
– –
-9
ESGV icon
3215
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
0
ESRT icon
3216
Empire State Realty Trust
ESRT
$951M
– –
-29
EVER icon
3217
EverQuote
EVER
$562M
– –
-3
EVTC icon
3218
Evertec
EVTC
$1.82B
– –
-52
FCOR icon
3219
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-1
FFOG icon
3220
Franklin Focused Growth ETF
FFOG
$244M
– –
-87
FIDI icon
3221
Fidelity International High Dividend ETF
FIDI
$309M
– –
-1
FIHL icon
3222
Fidelis Insurance
FIHL
$1.81B
– –
-40
FL
3223
DELISTED
Foot Locker
FL
– –
-475
FOLD icon
3224
Amicus Therapeutics
FOLD
$4.55B
– –
-64
FSCO
3225
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-2,952
127 128
129
130 131