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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
HRI icon
3376
Herc Holdings
HRI
$5.18B
$100 ﹤0.01%
1
-11
FCG icon
3377
First Trust Natural Gas ETF
FCG
$677M
$95 ﹤0.01%
3
NEOG icon
3378
Neogen
NEOG
$2.03B
$93 ﹤0.01%
+10
REX icon
3379
REX American Resources
REX
$1.44B
$91 ﹤0.01%
2
ALTL icon
3380
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$88 ﹤0.01%
2
EMBC icon
3381
Embecta
EMBC
$185M
$88 ﹤0.01%
10
-12
DBC icon
3382
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$87 ﹤0.01%
3
IPI icon
3383
Intrepid Potash
IPI
$463M
$86 ﹤0.01%
2
-18
QAI icon
3384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$83 ﹤0.01%
2
JPMB icon
3385
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
$79 ﹤0.01%
+2
MGEE icon
3386
MGE Energy Inc
MGEE
$2.87B
$77 ﹤0.01%
1
-12
WDIV icon
3387
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$77 ﹤0.01%
1
CAAP icon
3388
Corporacion America
CAAP
$4.5B
$76 ﹤0.01%
3
CDL icon
3389
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$75 ﹤0.01%
1
NSA icon
3390
National Storage Affiliates Trust
NSA
$3.43B
$75 ﹤0.01%
2
OPTT icon
3391
Ocean Power Technologies
OPTT
$74.6M
$70 ﹤0.01%
200
UNG icon
3392
United States Natural Gas Fund
UNG
$444M
$70 ﹤0.01%
6
FMC icon
3393
FMC
FMC
$1.44B
$69 ﹤0.01%
4
-44
JHPI icon
3394
John Hancock Preferred Income ETF
JHPI
$205M
$68 ﹤0.01%
3
-307
HOFT icon
3395
Hooker Furnishings Corp
HOFT
$170M
$64 ﹤0.01%
+5
VYX icon
3396
NCR Voyix
VYX
$1.03B
$63 ﹤0.01%
10
-31
RMR icon
3397
The RMR Group
RMR
$350M
$62 ﹤0.01%
4
PBH icon
3398
Prestige Consumer Healthcare
PBH
$2.23B
$59 ﹤0.01%
1
-8
EAD
3399
Allspring Income Opportunities Fund
EAD
$378M
$58 ﹤0.01%
9
AMBA icon
3400
Ambarella
AMBA
$3.07B
$51 ﹤0.01%
1
-18
134 135
136
137 138