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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
FTAI icon
551
FTAI Aviation
FTAI
$28.4B
$8.17M 0.02%
33,358
-15,851
TMUS icon
552
T-Mobile US
TMUS
$196B
$8.13M 0.02%
38,700
+6,164
SUSC icon
553
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$8.12M 0.02%
351,109
+46,610
VTR icon
554
Ventas
VTR
$39.9B
$8.1M 0.02%
99,079
-1,877
TW icon
555
Tradeweb Markets
TW
$21.5B
$8.04M 0.02%
68,312
-8,521
TLTW icon
556
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
$8.03M 0.02%
355,174
+60,324
ITT icon
557
ITT
ITT
$17.1B
$7.89M 0.02%
41,434
+40,789
JEPI icon
558
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$7.87M 0.02%
138,785
+19,261
DES icon
559
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$7.83M 0.02%
217,761
-4,860
KMX icon
560
CarMax
KMX
$6.73B
$7.78M 0.02%
187,167
-326,237
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$7.67M 0.02%
109,036
+3,793
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$7.61M 0.02%
53,836
+2,043
AMG icon
563
Affiliated Managers Group
AMG
$9.39B
$7.6M 0.02%
27,485
-628
FTCS icon
564
First Trust Capital Strength ETF
FTCS
$7.65B
$7.55M 0.02%
81,432
+4,516
SKYW icon
565
Skywest
SKYW
$3.64B
$7.52M 0.02%
81,863
+5,634
TIGO icon
566
Millicom
TIGO
$14.9B
$7.48M 0.02%
99,806
+14,747
HEI icon
567
HEICO Corp
HEI
$47.1B
$7.48M 0.02%
27,270
-33
FDX icon
568
FedEx
FDX
$77.8B
$7.42M 0.02%
20,842
-2,696
TTAN
569
ServiceTitan Inc
TTAN
$5.96B
$7.4M 0.02%
116,603
+22,825
IGEB icon
570
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$7.4M 0.02%
164,167
+2,850
CORO
571
iShares International Country Rotation Active ETF
CORO
$7.49B
$7.39M 0.02%
+229,989
JIG icon
572
JPMorgan International Growth ETF
JIG
$488M
$7.36M 0.02%
99,188
-4,485
PCOR icon
573
Procore
PCOR
$6.05B
$7.35M 0.02%
129,017
+778
ISTM
574
iShares Strategic Metals ETF
ISTM
$30.8M
$7.27M 0.01%
+240,963
BUFG icon
575
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$7.25M 0.01%
269,973
+18,051
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