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
AMWD icon
3501
American Woodmark
AMWD
$567M
– –
-14
ANNX icon
3502
Annexon
ANNX
$870M
– –
-333
APLS
3503
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10
ARDC
3504
Are Dynamic Credit Allocation Fund
ARDC
$303M
– –
-7
ARR
3505
Armour Residential REIT
ARR
$2.06B
– –
-5
BCHP icon
3506
Principal Focused Blue Chip ETF
BCHP
$224M
– –
-104
BFK
3507
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-25
BFST icon
3508
Business First Bancshares
BFST
$910M
– –
-8
BILL icon
3509
BILL Holdings
BILL
$3.6B
– –
-252
BIT icon
3510
BlackRock Multi-Sector Income Trust
BIT
$710M
– –
-161
BITO icon
3511
ProShares Bitcoin Strategy ETF
BITO
$1.8B
– –
-116
BKAG icon
3512
BNY Mellon Core Bond ETF
BKAG
$2.1B
– –
-158
BL icon
3513
BlackLine
BL
$1.7B
– –
-43
BTZ icon
3514
BlackRock Credit Allocation Income Trust
BTZ
$939M
– –
-1,645
BBBY
3515
Bed Bath & Beyond
BBBY
$414M
– –
-81
CACC icon
3516
Credit Acceptance
CACC
$5.7B
– –
-5
CADE
3517
DELISTED
Cadence Bank
CADE
– –
-389
CAPE icon
3518
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
– –
-145
CCC
3519
CCC Intelligent Solutions
CCC
$2.68B
– –
-571
CEVA icon
3520
CEVA Inc
CEVA
$1.1B
– –
-6
CFLT
3521
DELISTED
Confluent
CFLT
– –
-4,830
CIG.C icon
3522
CEMIG Ordinary Shares
CIG.C
$9.18B
– –
-238
CIVI
3523
DELISTED
Civitas Resources
CIVI
– –
-835
CMA
3524
DELISTED
Comerica
CMA
– –
-267
CNMD icon
3525
CONMED
CNMD
$1.12B
– –
-81
139 140
141
142 143