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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
DXCM icon
501
DexCom
DXCM
$27.4B
$10.1M 0.02%
161,368
+17,750
GLW icon
502
Corning
GLW
$150B
$10.1M 0.02%
74,465
+66,026
MPC icon
503
Marathon Petroleum
MPC
$71.6B
$10.1M 0.02%
41,255
+1,273
FLBL icon
504
Franklin Senior Loan ETF
FLBL
$846M
$10M 0.02%
435,364
+70,667
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.96M 0.02%
203,633
-12,360
DB icon
506
Deutsche Bank
DB
$66.8B
$9.95M 0.02%
334,203
+10,779
CME icon
507
CME Group
CME
$90.9B
$9.94M 0.02%
33,643
-1,614
GRID icon
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.91M 0.02%
60,597
+26,641
PGR icon
509
Progressive
PGR
$120B
$9.83M 0.02%
49,607
-49,677
SPOT icon
510
Spotify
SPOT
$93.7B
$9.79M 0.02%
20,183
-11,876
LITE icon
511
Lumentum
LITE
$67.1B
$9.77M 0.02%
13,907
+13,844
DOCU
512
DocuSign
DOCU
$8.12B
$9.62M 0.02%
202,890
+4,463
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$9.62M 0.02%
321,004
+93,615
ACWX icon
514
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.61M 0.02%
140,308
+102,597
SPY icon
515
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.55M 0.02%
14,684
-1,245
LVS icon
516
Las Vegas Sands
LVS
$31.9B
$9.54M 0.02%
177,064
+8,514
REGN icon
517
Regeneron Pharmaceuticals
REGN
$63.6B
$9.52M 0.02%
12,316
+1,036
FMF icon
518
First Trust Managed Futures Strategy Fund
FMF
$255M
$9.49M 0.02%
187,574
+5,280
RING icon
519
iShares MSCI Global Gold Miners ETF
RING
$2.64B
$9.42M 0.02%
119,286
+119,167
FAAR icon
520
First Trust Alternative Absolute Return Strategy ETF
FAAR
$177M
$9.38M 0.02%
277,837
-370,938
HOOD icon
521
Robinhood
HOOD
$94.5B
$9.27M 0.02%
133,703
+1,255
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$24.4B
$9.26M 0.02%
124,520
-708,315
DEO icon
523
Diageo
DEO
$43.7B
$9.25M 0.02%
124,193
-134,858
KEP icon
524
Korea Electric Power
KEP
$16.9B
$9.18M 0.02%
644,041
+350,337
IBIT icon
525
iShares Bitcoin Trust
IBIT
$48.9B
$9.18M 0.02%
238,867
+4,222
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