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
COTY icon
3526
Coty
COTY
$1.79B
– –
-801
CSB icon
3527
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-5
CWT icon
3528
California Water Service
CWT
$2.63B
– –
-23
CYBR
3529
DELISTED
CyberArk
CYBR
– –
-244
DDS icon
3530
Dillards
DDS
$8.77B
– –
-3
DFEB icon
3531
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-10
DGIN icon
3532
VanEck Digital India ETF
DGIN
$15.3M
– –
-2,047
DHY
3533
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-1,075
DIAX
3534
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-944
DIV icon
3535
Global X SuperDividend US ETF
DIV
$762M
– –
-5
DMA
3536
Destra Multi-Alternative Fund
DMA
$63.6M
– –
-852
DOMO icon
3537
Domo
DOMO
$164M
– –
-88
DSEP icon
3538
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
– –
-12
DV icon
3539
DoubleVerify
DV
$1.51B
– –
-10
EB
3540
DELISTED
Eventbrite
EB
– –
-2,263
EEFT icon
3541
Euronet Worldwide
EEFT
$2.52B
– –
-34
EFAX icon
3542
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
– –
-76
EFR
3543
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-4
EXAS
3544
DELISTED
Exact Sciences
EXAS
– –
-1,676
AGNT
3545
eXp World Holdings
AGNT
$830M
– –
-17
FBRT
3546
Franklin BSP Realty Trust
FBRT
$652M
– –
-4,028
FCOR icon
3547
Fidelity Corporate Bond ETF
FCOR
$339M
– –
-1
FELG icon
3548
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
– –
-1,741
FHYS icon
3549
Federated Hermes Short Duration High Yield ETF
FHYS
$51M
– –
-600
FIP icon
3550
FTAI Infrastructure
FIP
$533M
– –
-224
140 141
142
143 144