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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
COO icon
376
Cooper Companies
COO
$12.9B
$15.9M 0.03%
222,349
+37,939
AFLG icon
377
First Trust Active Factor Large Cap ETF
AFLG
$660M
$15.9M 0.03%
411,708
+104,214
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.17B
$15.9M 0.03%
862,293
+9,912
TFC icon
379
Truist Financial
TFC
$61.4B
$15.8M 0.03%
344,668
+37,282
GEV icon
380
GE Vernova
GEV
$277B
$15.8M 0.03%
18,147
+1,180
NXPI icon
381
NXP Semiconductors
NXPI
$77.7B
$15.8M 0.03%
80,381
+39,847
NTES icon
382
NetEase
NTES
$78.2B
$15.8M 0.03%
141,107
+10,238
MAS icon
383
Masco
MAS
$15.2B
$15.7M 0.03%
260,712
+28,279
HLT icon
384
Hilton Worldwide
HLT
$81B
$15.7M 0.03%
51,757
-2,478
KAMO
385
Kensington Credit Opportunities ETF
KAMO
$96.7M
$15.7M 0.03%
634,595
-44,156
IBM icon
386
IBM
IBM
$251B
$15.6M 0.03%
64,458
+12,791
ISMF
387
iShares Managed Futures Active ETF
ISMF
$58.9M
$15.6M 0.03%
+569,953
HCA icon
388
HCA Healthcare
HCA
$87.2B
$15.5M 0.03%
32,701
+11,153
MBB icon
389
iShares MBS ETF
MBB
$39.5B
$15.4M 0.03%
162,082
-1,777
MSI icon
390
Motorola Solutions
MSI
$66.7B
$15.3M 0.03%
35,207
-1,017
VRSN icon
391
VeriSign
VRSN
$24.2B
$15.2M 0.03%
61,317
+20,173
HII icon
392
Huntington Ingalls Industries
HII
$11.9B
$15.2M 0.03%
40,001
+5,531
CAVA icon
393
CAVA Group
CAVA
$10.4B
$15.2M 0.03%
187,270
+46,801
XIDV
394
Franklin International Dividend Booster Index ETF
XIDV
$42.7M
$15M 0.03%
414,078
-10,124
CLOA icon
395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$15M 0.03%
289,664
+80,921
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$14.9M 0.03%
595,303
+23,278
TYL icon
397
Tyler Technologies
TYL
$12.1B
$14.9M 0.03%
43,640
-25,162
PANW icon
398
Palo Alto Networks
PANW
$229B
$14.9M 0.03%
93,073
+4,195
TRU icon
399
TransUnion
TRU
$13.4B
$14.9M 0.03%
215,062
-71,118
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.8M 0.03%
135,841
-23,485
14 15
16
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