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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
TRUP icon
3351
Trupanion
TRUP
$1.03B
$154 ﹤0.01%
6
OLN icon
3352
Olin
OLN
$2.51B
$149 ﹤0.01%
5
SLDP icon
3353
Solid Power
SLDP
$646M
$147 ﹤0.01%
49
FRHC icon
3354
Freedom Holding
FRHC
$8.81B
$145 ﹤0.01%
1
-1
QNST icon
3355
QuinStreet
QNST
$750M
$144 ﹤0.01%
12
MATV icon
3356
Mativ Holdings
MATV
$437M
$139 ﹤0.01%
16
DLX icon
3357
Deluxe
DLX
$1.05B
$138 ﹤0.01%
5
MNDY icon
3358
monday.com
MNDY
$3.66B
$138 ﹤0.01%
2
-7,322
DRS icon
3359
Leonardo DRS
DRS
$12.3B
$134 ﹤0.01%
3
OGN icon
3360
Organon & Co
OGN
$3.53B
$134 ﹤0.01%
22
-4
PHIO icon
3361
Phio Pharmaceuticals
PHIO
$12M
$134 ﹤0.01%
110
ADT icon
3362
ADT
ADT
$5B
$131 ﹤0.01%
20
-67
FGD icon
3363
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$128 ﹤0.01%
4
FISI icon
3364
Financial Institutions
FISI
$735M
$127 ﹤0.01%
4
SMWB icon
3365
Similarweb
SMWB
$437M
$125 ﹤0.01%
+48
HYGV icon
3366
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$120 ﹤0.01%
3
-255
TYA icon
3367
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.4M
$118 ﹤0.01%
9
-89
FINX icon
3368
Global X FinTech ETF
FINX
$177M
$116 ﹤0.01%
+5
BLBD icon
3369
Blue Bird Corp
BLBD
$2.34B
$114 ﹤0.01%
2
LCID icon
3370
Lucid Motors
LCID
$2.09B
$114 ﹤0.01%
12
+8
ALTG icon
3371
Alta Equipment Group
ALTG
$250M
$107 ﹤0.01%
+20
HAYW icon
3372
Hayward Holdings
HAYW
$3.25B
$107 ﹤0.01%
8
-11
ROG icon
3373
Rogers Corp
ROG
$2.9B
$107 ﹤0.01%
+1
RC
3374
Ready Capital
RC
$289M
$102 ﹤0.01%
63
-189
IIIN icon
3375
Insteel Industries
IIIN
$565M
$101 ﹤0.01%
3