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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
DJT icon
3476
Trump Media & Technology Group
DJT
$2.35B
-5
INCE
3477
Franklin Income Equity Focus ETF
INCE
$128M
-435
GARP
3478
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
-618
BTCI
3479
NEOS Bitcoin High Income ETF
BTCI
$1.05B
-18
MKZR
3480
MacKenzie Realty Capital
MKZR
$3.81M
-189
SAIL
3481
SailPoint Inc
SAIL
$7.56B
-349
GLXY
3482
Galaxy Digital Inc
GLXY
$6.55B
-2
SVA
3483
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
26
BCTK
3484
Baron Technology ETF
BCTK
$205M
-175
BPRE
3485
Bluerock Private Real Estate Fund
BPRE
-1,026
XRXDW
3486
Xerox Holdings Corp Warrants
XRXDW
$23.1M
$0 ﹤0.01%
+1
ODD icon
3487
ODDITY Tech
ODD
$603M
-23
LBRDA icon
3488
Liberty Broadband Class A
LBRDA
$4.24B
-57
LBTYA icon
3489
Liberty Global Class A
LBTYA
$3.79B
-14
LNW
3490
DELISTED
Light & Wonder
LNW
-50
LRND icon
3491
IQ US Large Cap R&D Leaders ETF
LRND
$333M
-317
RNP icon
3492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$954M
-12
ROCK icon
3493
Gibraltar Industries
ROCK
$1.21B
-20
URNM icon
3494
Sprott Uranium Miners ETF
URNM
$2.08B
-77
VERX icon
3495
Vertex
VERX
$1.8B
-4,180
VGM icon
3496
Invesco Trust Investment Grade Municipals
VGM
$565M
-809
BBBY.WS
3497
Bed Bath & Beyond Warrants
BBBY.WS
-5
ABM icon
3498
ABM Industries
ABM
$2.59B
-12
ADMA icon
3499
ADMA Biologics
ADMA
$1.93B
-5
ALIT icon
3500
Alight
ALIT
$300M
-19