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
INN
3576
Summit Hotel Properties
INN
$606M
– –
-27
JAMF
3577
DELISTED
Jamf
JAMF
– –
-28
JETS icon
3578
US Global Jets ETF
JETS
$770M
– –
-83
JJSF icon
3579
J&J Snack Foods
JJSF
$1.4B
– –
-989
JKS
3580
JinkoSolar
JKS
$1.2B
– –
-10
JRI icon
3581
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-33
JSCP icon
3582
JPMorgan Short Duration Core Plus ETF
JSCP
$1.44B
– –
-137
JULZ icon
3583
TrueShares Structured Outcome July ETF
JULZ
$34M
– –
-8
KMPR icon
3584
Kemper
KMPR
$1.75B
– –
-5,586
KNG icon
3585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
– –
-4
LBRDA icon
3586
Liberty Broadband Class A
LBRDA
$4.86B
– –
-57
LBTYA icon
3587
Liberty Global Class A
LBTYA
$4.12B
– –
-14
LNW
3588
DELISTED
Light & Wonder
LNW
– –
-50
LRND icon
3589
IQ US Large Cap R&D Leaders ETF
LRND
$304M
– –
-317
LZ icon
3590
LegalZoom.com
LZ
$1.09B
– –
-66
MDWD icon
3591
MediWound
MDWD
$213M
– –
-57
MGIC
3592
DELISTED
Magic Software Enterprises
MGIC
– –
-284
MGPI icon
3593
MGP Ingredients
MGPI
$386M
– –
-19
MIY icon
3594
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
– –
-700
MOMO
3595
Hello Group
MOMO
$872M
– –
-42
MSDL icon
3596
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-30
MTBA icon
3597
Simplify MBS ETF
MTBA
$1.64B
– –
-160
MUSI icon
3598
American Century Multisector Income ETF
MUSI
$215M
– –
-66
MYGN icon
3599
Myriad Genetics
MYGN
$361M
– –
-51
NCNO icon
3600
nCino
NCNO
$1.75B
– –
-5
142 143
144
145 146