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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
BATRA icon
3276
Atlanta Braves Holdings Series A
BATRA
$3.5B
$283 ﹤0.01%
6
QS icon
3277
QuantumScape Corp
QS
$4.95B
$281 ﹤0.01%
44
+21
EWA icon
3278
iShares MSCI Australia ETF
EWA
$1.45B
$278 ﹤0.01%
10
LXP icon
3279
LXP Industrial Trust
LXP
$3.14B
$278 ﹤0.01%
6
SMOG icon
3280
VanEck Low Carbon Energy ETF
SMOG
$145M
$278 ﹤0.01%
2
CARS icon
3281
Cars.com
CARS
$556M
$276 ﹤0.01%
34
-8,740
MCS icon
3282
Marcus Corp
MCS
$733M
$275 ﹤0.01%
16
AMRX icon
3283
Amneal Pharmaceuticals
AMRX
$5.17B
$273 ﹤0.01%
+22
ASIX icon
3284
AdvanSix
ASIX
$535M
$268 ﹤0.01%
11
-192
CCLD icon
3285
CareCloud
CCLD
$92.6M
$266 ﹤0.01%
+73
PTBD icon
3286
Pacer Trendpilot US Bond ETF
PTBD
$88.6M
$266 ﹤0.01%
+14
AAP icon
3287
Advance Auto Parts
AAP
$3.63B
$264 ﹤0.01%
5
BBAI icon
3288
BigBear.ai
BBAI
$1.88B
$264 ﹤0.01%
75
-75
TWN
3289
Taiwan Fund
TWN
$579M
$263 ﹤0.01%
4
FLG
3290
Flagstar Bank National Association
FLG
$6.11B
$263 ﹤0.01%
20
HNDL icon
3291
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$262 ﹤0.01%
12
-116
MBC icon
3292
MasterBrand
MBC
$1.16B
$258 ﹤0.01%
31
-34
FTF
3293
Franklin Limited Duration Income Trust
FTF
$235M
$257 ﹤0.01%
44
AUR icon
3294
Aurora
AUR
$12.3B
$255 ﹤0.01%
62
-47
USTB icon
3295
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
$253 ﹤0.01%
5
BNT
3296
Brookfield Wealth Solutions
BNT
$12.1B
$248 ﹤0.01%
+6
EFAD icon
3297
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$246 ﹤0.01%
6
IDT icon
3298
IDT Corp
IDT
$1.38B
$246 ﹤0.01%
5
ISRA icon
3299
VanEck Israel ETF
ISRA
$152M
$242 ﹤0.01%
4
SNPG icon
3300
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.9M
$242 ﹤0.01%
5
130 131
132
133 134