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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
IDCC icon
576
InterDigital
IDCC
$7.39B
$7.25M 0.01%
24,006
+2,168
ES icon
577
Eversource Energy
ES
$26B
$7.21M 0.01%
104,097
+8,945
CMS icon
578
CMS Energy
CMS
$22.6B
$7.18M 0.01%
92,605
-13,536
PUK icon
579
Prudential
PUK
$33.5B
$7.14M 0.01%
251,049
+249,302
AEM icon
580
Agnico Eagle Mines
AEM
$86.5B
$7.13M 0.01%
35,134
+4,166
JEPQ icon
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$7.11M 0.01%
128,077
+20,672
THRO
582
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$7.11M 0.01%
196,247
+20,425
TOTL icon
583
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.11M 0.01%
178,869
+42,617
CLS icon
584
Celestica
CLS
$43.7B
$7.09M 0.01%
25,171
+3,941
TT icon
585
Trane Technologies
TT
$104B
$7.08M 0.01%
16,994
+768
PFGC icon
586
Performance Food Group
PFGC
$16.2B
$7.05M 0.01%
82,315
+478
OGE icon
587
OGE Energy
OGE
$9.77B
$7.05M 0.01%
147,019
-251,275
TRP icon
588
TC Energy
TRP
$70.8B
$7.02M 0.01%
112,138
-19,806
FSTA icon
589
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$6.97M 0.01%
133,114
+1,603
ILDR icon
590
First Trust Innovation Leaders ETF
ILDR
$299M
$6.95M 0.01%
233,218
+30,989
CIB icon
591
Grupo Cibest SA
CIB
$19B
$6.93M 0.01%
95,229
+95,025
MHO icon
592
M/I Homes
MHO
$3.65B
$6.9M 0.01%
56,309
+2,343
RIO icon
593
Rio Tinto
RIO
$167B
$6.85M 0.01%
73,385
+3,049
ARGX icon
594
argenx
ARGX
$55.5B
$6.77M 0.01%
9,275
-565
FLRT icon
595
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
$6.77M 0.01%
146,145
+544
LOGI icon
596
Logitech
LOGI
$15.2B
$6.77M 0.01%
74,249
+10,227
FEP icon
597
First Trust Europe AlphaDEX Fund
FEP
$516M
$6.72M 0.01%
123,126
+7,765
GDX icon
598
VanEck Gold Miners ETF
GDX
$25.7B
$6.69M 0.01%
72,855
+71,303
BALL icon
599
Ball Corp
BALL
$15.4B
$6.53M 0.01%
110,519
-6,493
RKLB icon
600
Rocket Lab Corp
RKLB
$67.5B
$6.52M 0.01%
101,562
+88,435
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