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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
FDEC icon
426
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$14M 0.03%
281,963
+27,216
FJUL icon
427
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$14M 0.03%
255,851
+24,256
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$14M 0.03%
59,636
+11,147
FTCB icon
429
First Trust Core Investment Grade ETF
FTCB
$2.49B
$13.9M 0.03%
663,530
+29,102
WMB icon
430
Williams Companies
WMB
$87.4B
$13.8M 0.03%
190,228
+15,939
DFGX icon
431
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$13.8M 0.03%
263,939
-10,116
VRSK icon
432
Verisk Analytics
VRSK
$23.5B
$13.6M 0.03%
71,866
+24,774
RSG icon
433
Republic Services
RSG
$64.4B
$13.6M 0.03%
62,097
+619
FTGS icon
434
First Trust Growth Strength ETF
FTGS
$1.27B
$13.5M 0.03%
397,456
+43,302
CGNG
435
Capital Group New Geography Equity ETF
CGNG
$2.6B
$13.4M 0.03%
425,882
+95,215
EMHC icon
436
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$13.4M 0.03%
542,060
+2,502
FLSP icon
437
Franklin Systematic Style Premia ETF
FLSP
$942M
$13.4M 0.03%
492,835
+491,409
VWOB icon
438
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$13.3M 0.03%
202,602
-146,689
VV icon
439
Vanguard Large-Cap ETF
VV
$52.7B
$13.2M 0.03%
44,189
+20,032
CEG icon
440
Constellation Energy
CEG
$96.9B
$13.2M 0.03%
47,217
-3,488
TIMB icon
441
TIM SA
TIMB
$10.2B
$13M 0.03%
490,478
+78,379
IBB icon
442
iShares Biotechnology ETF
IBB
$8.23B
$13M 0.03%
76,710
+2,681
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$12.9M 0.03%
286,622
+317
NET icon
444
Cloudflare
NET
$83.1B
$12.8M 0.03%
62,183
+1,070
FTA icon
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$12.8M 0.03%
138,721
-2,281
RMBS icon
446
Rambus
RMBS
$14.7B
$12.7M 0.03%
147,554
+36,800
XEL icon
447
Xcel Energy
XEL
$48.9B
$12.6M 0.03%
159,223
-8,459
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$12.6M 0.03%
314,379
+8,799
BR icon
449
Broadridge
BR
$16.7B
$12.6M 0.03%
77,620
+34,658
RDVY icon
450
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$12.6M 0.03%
184,440
-18,748
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