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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
QALT
3401
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
$51 ﹤0.01%
2
-25
RVNU icon
3402
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$140M
$49 ﹤0.01%
+2
VTOL icon
3403
Bristow Group
VTOL
$1.25B
$47 ﹤0.01%
1
EIG icon
3404
Employers Holdings
EIG
$849M
$41 ﹤0.01%
+1
TNXP icon
3405
Tonix Pharmaceuticals
TNXP
$191M
$41 ﹤0.01%
3
EWG icon
3406
iShares MSCI Germany ETF
EWG
$1.46B
$40 ﹤0.01%
1
BLKB icon
3407
Blackbaud
BLKB
$1.24B
$39 ﹤0.01%
1
-107
TSHA icon
3408
Taysha Gene Therapies
TSHA
$1.84B
$36 ﹤0.01%
8
RH icon
3409
RH
RH
$2.8B
– –
-7
ACB
3410
Aurora Cannabis
ACB
$181M
$33 ﹤0.01%
10
+8
PGX icon
3411
Invesco Preferred ETF
PGX
$3.84B
$33 ﹤0.01%
3
CRT
3412
Cross Timbers Royalty Trust
CRT
$53.6M
$32 ﹤0.01%
+3
PBW icon
3413
Invesco WilderHill Clean Energy ETF
PBW
$588M
$32 ﹤0.01%
1
GLBE icon
3414
Global E Online
GLBE
$5.52B
$31 ﹤0.01%
1
OPP
3415
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$31 ﹤0.01%
4
BGS icon
3416
B&G Foods
BGS
$316M
$29 ﹤0.01%
6
ARKG icon
3417
ARK Genomic Revolution ETF
ARKG
$1.37B
$26 ﹤0.01%
1
ERNA icon
3418
Eterna Therapeutics
ERNA
$7.23M
$26 ﹤0.01%
5
KHPI
3419
Kensington Hedged Premium Income ETF
KHPI
$401M
$24 ﹤0.01%
1
-13
APLE icon
3420
Apple Hospitality REIT
APLE
$3.92B
$23 ﹤0.01%
2
-103
GLAD icon
3421
Gladstone Capital
GLAD
$422M
$17 ﹤0.01%
1
OTEX icon
3422
Open Text
OTEX
$5.02B
$17 ﹤0.01%
1
FBCV icon
3423
Fidelity Blue Chip Value ETF
FBCV
$165M
– –
0
JBIO
3424
Jade Biosciences
JBIO
$1.02B
$14 ﹤0.01%
1
OSUR icon
3425
OraSure Technologies
OSUR
$293M
$12 ﹤0.01%
+4
135 136
137
138 139