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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
KNSA icon
3301
Kiniksa Pharmaceuticals
KNSA
$4.24B
$241 ﹤0.01%
5
XNCR icon
3302
Xencor
XNCR
$937M
$241 ﹤0.01%
20
RAMP icon
3303
LiveRamp
RAMP
$2.27B
$239 ﹤0.01%
9
CCEC
3304
Capital Clean Energy Carriers
CCEC
$1.2B
$238 ﹤0.01%
12
HE icon
3305
Hawaiian Electric Industries
HE
$2.25B
$237 ﹤0.01%
+16
ASLE icon
3306
AerSale
ASLE
$300M
$236 ﹤0.01%
38
VG
3307
Venture Global Inc
VG
$27.4B
$236 ﹤0.01%
+15
NGL icon
3308
NGL Energy Partners
NGL
$2B
$234 ﹤0.01%
+19
SMBK icon
3309
SmartFinancial
SMBK
$763M
$234 ﹤0.01%
6
ECVT icon
3310
Ecovyst
ECVT
$1.4B
$231 ﹤0.01%
+18
PLUG icon
3311
Plug Power
PLUG
$3.98B
$226 ﹤0.01%
+100
MGNI icon
3312
Magnite
MGNI
$2.56B
$214 ﹤0.01%
18
CWBC
3313
Community West Bancshares
CWBC
$684M
$210 ﹤0.01%
9
PVH icon
3314
PVH
PVH
$3.55B
$209 ﹤0.01%
3
-1,565
RHI icon
3315
Robert Half
RHI
$3.23B
$209 ﹤0.01%
8
-279
MEGI
3316
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$206 ﹤0.01%
14
SMDV icon
3317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$206 ﹤0.01%
3
INMD icon
3318
InMode
INMD
$770M
$205 ﹤0.01%
15
PTCT icon
3319
PTC Therapeutics
PTCT
$6.55B
$204 ﹤0.01%
+3
AAT
3320
American Assets Trust
AAT
$1.48B
$203 ﹤0.01%
11
CVI icon
3321
CVR Energy
CVI
$2.75B
$202 ﹤0.01%
6
-6
NEA icon
3322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$202 ﹤0.01%
18
-81
SEMI icon
3323
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.6M
$202 ﹤0.01%
+7
DIG icon
3324
ProShares Ultra Energy
DIG
$67.5M
$200 ﹤0.01%
3
TMFX icon
3325
Motley Fool Next Index ETF
TMFX
$31.6M
$200 ﹤0.01%
+10
131 132
133
134 135