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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
TFSL icon
3226
TFS Financial
TFSL
$4.6B
$379 ﹤0.01%
27
-155
MLCO icon
3227
Melco Resorts & Entertainment
MLCO
$2.15B
$375 ﹤0.01%
66
-18,226
VREX icon
3228
Varex Imaging
VREX
$444M
$371 ﹤0.01%
+35
JULU
3229
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.5M
$371 ﹤0.01%
13
GLOB icon
3230
Globant
GLOB
$1.33B
$369 ﹤0.01%
8
-28
JANZ icon
3231
TrueShares Structured Outcome January ETF
JANZ
$41M
$368 ﹤0.01%
10
KW
3232
DELISTED
Kennedy-Wilson Holdings
KW
$368 ﹤0.01%
34
INDS icon
3233
Pacer Industrial Real Estate ETF
INDS
$113M
$367 ﹤0.01%
10
MILN
3234
Global X Millennial Consumer ETF
MILN
$96.9M
$366 ﹤0.01%
9
+2
BANR icon
3235
Banner Corp
BANR
$2.2B
$364 ﹤0.01%
6
HFWA icon
3236
Heritage Financial
HFWA
$1.15B
$364 ﹤0.01%
14
MSEX icon
3237
Middlesex Water
MSEX
$970M
$364 ﹤0.01%
7
PFS icon
3238
Provident Financial Services
PFS
$2.96B
$360 ﹤0.01%
17
AXIA.PRC
3239
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$360 ﹤0.01%
33
-123
AKO.B icon
3240
Embotelladora Andina Series B
AKO.B
$4.6B
$353 ﹤0.01%
14
-82
BRSP
3241
BrightSpire Capital
BRSP
$722M
$353 ﹤0.01%
63
SID icon
3242
Companhia Siderúrgica Nacional
SID
$1.37B
$353 ﹤0.01%
285
-1,938
ESIX
3243
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$349 ﹤0.01%
11
-1
RLTY icon
3244
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$349 ﹤0.01%
24
PODC icon
3245
PodcastOne
PODC
$113M
$347 ﹤0.01%
170
JPME icon
3246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$344 ﹤0.01%
3
-18
PRG icon
3247
PROG Holdings
PRG
$1.54B
$344 ﹤0.01%
12
FPH icon
3248
Five Point Holdings
FPH
$371M
$339 ﹤0.01%
70
NOVZ icon
3249
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$339 ﹤0.01%
8
CTXR icon
3250
Citius Pharmaceuticals
CTXR
$15M
$335 ﹤0.01%
+372
128 129
130
131 132