AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.88%
This Fund
S&P 500
1 Year Est. Return
+17.88%
AUM
$49B
AUM Growth
+$3.14M
(+0.01%)
Holding
3,628
Top Buys
| 1 | +$389M | |
| 2 | +$222M | |
| 3 | +$163M | |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| 1 | +$314M | |
| 2 | +$196M | |
| 3 | +$139M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3626
Ring Energy
REI
$350M
| – | – |
-320
|
|