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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
FCBC icon
3251
First Community Bankshares
FCBC
$819M
$332 ﹤0.01%
8
WHD icon
3252
Cactus
WHD
$3.8B
$332 ﹤0.01%
7
-19
ZUMZ icon
3253
Zumiez
ZUMZ
$300M
$332 ﹤0.01%
15
NWBI icon
3254
Northwest Bancshares
NWBI
$2.12B
$330 ﹤0.01%
26
TRIP icon
3255
TripAdvisor
TRIP
$1.51B
$330 ﹤0.01%
31
+23
HUT
3256
Hut 8
HUT
$14B
$328 ﹤0.01%
7
SPD icon
3257
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$327 ﹤0.01%
9
TAFI icon
3258
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$327 ﹤0.01%
+13
CMDB
3259
Costamare Bulkers Holdings
CMDB
$410M
$325 ﹤0.01%
21
HLIO icon
3260
Helios Technologies
HLIO
$2.99B
$324 ﹤0.01%
+5
GRBK icon
3261
Green Brick Partners
GRBK
$3.22B
$322 ﹤0.01%
5
REYN icon
3262
Reynolds Consumer Products
REYN
$5.03B
$318 ﹤0.01%
15
-307
SMMV icon
3263
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$305 ﹤0.01%
7
BKE icon
3264
Buckle
BKE
$2.33B
$302 ﹤0.01%
6
GRND icon
3265
Grindr
GRND
$2.37B
$302 ﹤0.01%
25
-21
VSHY icon
3266
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$301 ﹤0.01%
+14
WKC icon
3267
World Kinect Corp
WKC
$1.6B
$300 ﹤0.01%
13
-179
CIG icon
3268
CEMIG Preferred Shares
CIG
$5.86B
$296 ﹤0.01%
124
-262
FSLY icon
3269
Fastly Inc
FSLY
$2.8B
$291 ﹤0.01%
+10
KRP icon
3270
Kimbell Royalty Partners
KRP
$1.46B
$289 ﹤0.01%
+20
EAT icon
3271
Brinker International
EAT
$7.07B
$286 ﹤0.01%
2
+1
IPX
3272
IperionX
IPX
$1.05B
$286 ﹤0.01%
+11
NUTX
3273
Nutex Health
NUTX
$1.04B
$285 ﹤0.01%
+3
PRLB icon
3274
Protolabs
PRLB
$1.93B
$285 ﹤0.01%
5
-2
TWST icon
3275
Twist Bioscience
TWST
$5.45B
$285 ﹤0.01%
6
129 130
131
132 133