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
NOG icon
3601
Northern Oil and Gas
NOG
$2.51B
– –
-23
NSP icon
3602
Insperity
NSP
$1.22B
– –
-2,852
NVG icon
3603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-328
OBDC icon
3604
Blue Owl Capital
OBDC
$5.47B
– –
-200
OCTZ
3605
TrueShares Structured Outcome October ETF
OCTZ
$45.2M
– –
-8
ODD icon
3606
ODDITY Tech
ODD
$698M
– –
-23
ONEV icon
3607
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$438M
– –
-6
OR icon
3608
OR Royalties Inc
OR
$6.67B
– –
-1,022
OSCR icon
3609
Oscar Health
OSCR
$6.83B
– –
-35
OXY.WS icon
3610
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
– –
-28
PAR icon
3611
PAR Technology
PAR
$612M
– –
-785
PAXS
3612
PIMCO Access Income Fund
PAXS
$660M
– –
-40
PBDC icon
3613
Putnam BDC Income ETF
PBDC
$270M
– –
-176
PCH
3614
DELISTED
PotlatchDeltic
PCH
– –
-58
PCRB icon
3615
Putnam ESG Core Bond ETF
PCRB
$6.88M
– –
-129
PCT icon
3616
PureCycle Technologies
PCT
$2.05B
– –
-15
PDN icon
3617
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
– –
-149
PDO
3618
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
– –
-1,896
PENN icon
3619
PENN Entertainment
PENN
$2.26B
– –
-4
PNQI icon
3620
Invesco NASDAQ Internet ETF
PNQI
$550M
– –
-39
POWI icon
3621
Power Integrations
POWI
$3.95B
– –
-62
PRGS icon
3622
Progress Software
PRGS
$1.25B
– –
-36
PRGO icon
3623
Perrigo
PRGO
$1.55B
– –
-40
RAVI icon
3624
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-6
RDIV icon
3625
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
– –
-1,048
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146