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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

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
PGF icon
3326
Invesco Financial Preferred ETF
PGF
$695M
$193 ﹤0.01%
14
GDOT icon
3327
Green Dot
GDOT
$723M
$191 ﹤0.01%
17
ACI icon
3328
Albertsons Companies
ACI
$6.65B
$187 ﹤0.01%
+11
MANU icon
3329
Manchester United
MANU
$3.86B
$185 ﹤0.01%
11
COMP icon
3330
Compass
COMP
$7.48B
$183 ﹤0.01%
+25
ANGO icon
3331
AngioDynamics
ANGO
$502M
$182 ﹤0.01%
16
OCSL icon
3332
Oaktree Specialty Lending
OCSL
$1.02B
$181 ﹤0.01%
16
-532
RMT
3333
Royce Micro-Cap Trust
RMT
$760M
$181 ﹤0.01%
16
ASGI
3334
abrdn Global Infrastructure Income Fund
ASGI
$702M
$179 ﹤0.01%
8
KIO
3335
KKR Income Opportunities Fund
KIO
$459M
$176 ﹤0.01%
16
-46
CROX icon
3336
Crocs
CROX
$6.21B
$175 ﹤0.01%
2
-11
SMP icon
3337
Standard Motor Products
SMP
$877M
$174 ﹤0.01%
5
LPG icon
3338
Dorian LPG
LPG
$1.69B
$171 ﹤0.01%
5
KMLM icon
3339
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$302M
$169 ﹤0.01%
+6
BHE icon
3340
Benchmark Electronics
BHE
$3.31B
$168 ﹤0.01%
3
ZD icon
3341
Ziff Davis
ZD
$1.7B
$168 ﹤0.01%
4
PDFS icon
3342
PDF Solutions
PDFS
$2.74B
$164 ﹤0.01%
5
YALA
3343
Yalla Group
YALA
$802M
$162 ﹤0.01%
26
RGR icon
3344
Sturm, Ruger & Co
RGR
$641M
$160 ﹤0.01%
4
FPF
3345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$159 ﹤0.01%
9
INTR icon
3346
Inter&Co
INTR
$2.4B
$159 ﹤0.01%
20
TMP icon
3347
Tompkins Financial
TMP
$1.28B
$158 ﹤0.01%
2
HTLD icon
3348
Heartland Express
HTLD
$1.12B
$156 ﹤0.01%
15
EHAB
3349
DELISTED
Enhabit
EHAB
$155 ﹤0.01%
11
HWKN icon
3350
Hawkins
HWKN
$3.38B
$154 ﹤0.01%
1