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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
GPC icon
526
Genuine Parts
GPC
$14.5B
$9.18M 0.02%
86,780
+10,931
DHR icon
527
Danaher
DHR
$125B
$9.17M 0.02%
48,347
+246
BSX icon
528
Boston Scientific
BSX
$66.9B
$9.14M 0.02%
145,679
+39,270
CRL icon
529
Charles River Laboratories
CRL
$8.82B
$9.04M 0.02%
52,387
+8,578
NXST icon
530
Nexstar Media Group
NXST
$5.03B
$9M 0.02%
49,770
+6,539
ILF icon
531
iShares Latin America 40 ETF
ILF
$3.96B
$9M 0.02%
253,344
-1,541,812
UPS icon
532
United Parcel Service
UPS
$89.6B
$8.95M 0.02%
91,000
+8,578
POWL icon
533
Powell Industries
POWL
$10.8B
$8.94M 0.02%
49,572
+4,998
BMY icon
534
Bristol-Myers Squibb
BMY
$113B
$8.78M 0.02%
144,837
-24,825
ONC
535
BeOne Medicines Ltd
ONC
$27.1B
$8.78M 0.02%
29,569
+4,755
WRB icon
536
W.R. Berkley
WRB
$25.3B
$8.76M 0.02%
132,231
+11,894
DOC icon
537
Healthpeak Properties
DOC
$13.3B
$8.75M 0.02%
532,371
+99,575
BAP icon
538
Credicorp
BAP
$30.6B
$8.68M 0.02%
25,602
+3,782
BJ icon
539
BJs Wholesale Club
BJ
$11.1B
$8.65M 0.02%
87,920
+3,139
ZBRA icon
540
Zebra Technologies
ZBRA
$11.1B
$8.65M 0.02%
41,375
+6,373
RS icon
541
Reliance Steel & Aluminium
RS
$20.6B
$8.59M 0.02%
28,278
+1,282
DVYE icon
542
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$8.41M 0.02%
244,530
-9,224
BALI icon
543
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
$8.4M 0.02%
272,777
+3,317
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$8.37M 0.02%
40,244
+2,108
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$8.36M 0.02%
51,678
-443,704
JTEK icon
546
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$8.31M 0.02%
104,503
+8,262
NVO
547
Novo Nordisk
NVO
$193B
$8.3M 0.02%
225,788
-11,608
LCTU icon
548
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$8.28M 0.02%
118,000
-6,131
GKOS icon
549
Glaukos
GKOS
$7.48B
$8.22M 0.02%
76,306
+76,237
EAGG icon
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.84B
$8.18M 0.02%
171,989
+28,147
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