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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
SAP icon
451
SAP
SAP
$188B
$12.5M 0.03%
73,292
+9,674
SCI icon
452
Service Corp International
SCI
$10.1B
$12.4M 0.03%
150,485
+119,674
PZA icon
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$12.4M 0.03%
539,991
+183,528
ARM icon
454
Arm
ARM
$458B
$12.3M 0.03%
81,627
+16,149
CMI icon
455
Cummins
CMI
$101B
$12.3M 0.03%
22,921
-1,340
CSX icon
456
CSX Corp
CSX
$85.1B
$12.3M 0.03%
298,896
-58,755
SYY icon
457
Sysco
SYY
$37.9B
$12.3M 0.03%
171,824
+10,547
HODL icon
458
VanEck Bitcoin Trust
HODL
$1.09B
$12M 0.02%
626,385
+22,036
SPLB icon
459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$11.9M 0.02%
535,588
+314,468
BFH icon
460
Bread Financial
BFH
$4.14B
$11.9M 0.02%
158,588
+9,042
NUSC icon
461
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$11.8M 0.02%
261,816
+2,327
DOV icon
462
Dover
DOV
$30.2B
$11.8M 0.02%
56,558
+325
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$11.8M 0.02%
543,322
+23,866
SYK icon
464
Stryker
SYK
$115B
$11.7M 0.02%
35,693
+31,687
CASY icon
465
Casey's General Stores
CASY
$31.6B
$11.7M 0.02%
16,055
+13,424
QLTA icon
466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$11.6M 0.02%
243,589
-28,684
NLR icon
467
VanEck Uranium + Nuclear Energy ETF
NLR
$4.66B
$11.6M 0.02%
86,856
+8,995
FSIG icon
468
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$11.5M 0.02%
604,643
+52,447
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.45B
$11.4M 0.02%
68,974
+68,211
BABA icon
470
Alibaba
BABA
$261B
$11.3M 0.02%
90,188
+19,893
JXN icon
471
Jackson Financial
JXN
$7.62B
$11.3M 0.02%
106,942
+6,634
WTAI icon
472
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$11.3M 0.02%
400,322
+400,217
EEMA icon
473
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.35B
$11.1M 0.02%
116,421
-199,784
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$11.1M 0.02%
55,217
+8,657
JIVE icon
475
JPMorgan International Value ETF
JIVE
$3.01B
$11M 0.02%
129,003
+7,312
17 18
19
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