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
REFI
3251
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
-9
RGR icon
3252
Sturm, Ruger & Co
RGR
$613M
– –
-2
SKX
3253
DELISTED
Skechers
SKX
– –
-50
SLNO icon
3254
Soleno Therapeutics
SLNO
$2.14B
– –
-13
SPHB icon
3255
Invesco S&P 500 High Beta ETF
SPHB
$640M
– –
-36
SSXU icon
3256
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.7M
– –
-73
SWBI icon
3257
Smith & Wesson
SWBI
$634M
– –
-6
SWTX
3258
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,001
SYLD icon
3259
Cambria Shareholder Yield ETF
SYLD
$903M
– –
-82
TNET icon
3260
TriNet
TNET
$1.85B
– –
-2
TPYP icon
3261
Tortoise North American Pipeline Fund
TPYP
$845M
– –
-20
TUG icon
3262
STF Tactical Growth ETF
TUG
$34.1M
– –
-26
TZOO icon
3263
Travelzoo
TZOO
$72.6M
– –
-118
UA icon
3264
Under Armour Class C
UA
$2.67B
– –
-33
UTL icon
3265
Unitil
UTL
$954M
– –
-9
WBA
3266
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,482
YELP icon
3267
Yelp
YELP
$1.44B
– –
-9
QQQI icon
3268
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
– –
-222
PRKS icon
3269
United Parks & Resorts
PRKS
$1.66B
– –
-3
FFLC icon
3270
Fidelity Fundamental Large Cap Core ETF
FFLC
$985M
– –
-344
BTX
3271
BlackRock Technology and Private Equity Term Trust
BTX
$742M
– –
-223
SYFI
3272
AB Short Duration High Yield ETF
SYFI
$887M
– –
-210
RMOP
3273
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
– –
-89
MAGN
3274
Magnera Corp
MAGN
$422M
– –
-2
FSGS
3275
First Trust SMID Growth Strength ETF
FSGS
$28.8M
– –
-294
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