We are live on ! Find out more
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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$14.7M 0.03%
209,287
-3,990
ADSK icon
402
Autodesk
ADSK
$42.4B
$14.7M 0.03%
61,471
+7,230
MFC icon
403
Manulife Financial
MFC
$68.6B
$14.6M 0.03%
425,116
+9,763
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.79B
$14.6M 0.03%
149,401
-206,812
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14.6M 0.03%
123,203
+17,786
VST icon
406
Vistra
VST
$54.3B
$14.6M 0.03%
96,958
-858,940
WMG icon
407
Warner Music
WMG
$15B
$14.6M 0.03%
570,488
+173,680
CAT icon
408
Caterpillar
CAT
$445B
$14.5M 0.03%
20,514
-8,820
JPHY
409
JPMorgan Active High Yield ETF
JPHY
$2.23B
$14.5M 0.03%
289,502
+128
HYEM icon
410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$14.4M 0.03%
729,335
+84,849
FAPR icon
411
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$14.2M 0.03%
316,799
+27,451
NOC icon
412
Northrop Grumman
NOC
$78.7B
$14.2M 0.03%
20,799
-8,720
FJAN icon
413
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$14.1M 0.03%
280,123
+27,894
FSEP icon
414
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$14.1M 0.03%
279,992
+28,716
FOCT icon
415
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$14.1M 0.03%
295,232
+30,594
SMHX
416
VanEck Fabless Semiconductor ETF
SMHX
$290M
$14.1M 0.03%
377,972
+68,436
PLD icon
417
Prologis
PLD
$135B
$14.1M 0.03%
106,415
+25,030
TRUT
418
VanEck Technology TruSector ETF
TRUT
$157M
$14.1M 0.03%
587,697
+111,709
AMRZ
419
Amrize Ltd
AMRZ
$31.1B
$14.1M 0.03%
250,887
+249,543
FNOV icon
420
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$14.1M 0.03%
263,143
+27,388
FMAY icon
421
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
$14M 0.03%
266,045
+24,007
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$14M 0.03%
251,507
+22,773
FMAR icon
423
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$14M 0.03%
289,680
+18,242
FAUG icon
424
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$14M 0.03%
271,086
+27,228
FJUN icon
425
FT Vest US Equity Buffer ETF June
FJUN
$1.18B
$14M 0.03%
248,333
+21,833
15 16
17
18 19