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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
BLD icon
626
TopBuild
BLD
$11.6B
$5.82M 0.01%
16,580
-354
CNX icon
627
CNX Resources
CNX
$4.65B
$5.8M 0.01%
150,562
+1,500
HCI icon
628
HCI Group
HCI
$2.1B
$5.8M 0.01%
37,532
+1,726
PSN icon
629
Parsons
PSN
$5.86B
$5.8M 0.01%
107,120
+1,478
CTVA icon
630
Corteva
CTVA
$51.7B
$5.79M 0.01%
69,201
-596
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.77M 0.01%
39,569
-4,532
NULG icon
632
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$5.77M 0.01%
63,403
+3,171
HST icon
633
Host Hotels & Resorts
HST
$16.9B
$5.71M 0.01%
298,052
-8,916
NULV icon
634
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$5.69M 0.01%
125,123
+5,918
PAGP icon
635
Plains GP Holdings
PAGP
$4.65B
$5.61M 0.01%
231,191
+31,172
INSM icon
636
Insmed
INSM
$21.3B
$5.6M 0.01%
34,258
-5,474
MELI icon
637
Mercado Libre
MELI
$82.7B
$5.6M 0.01%
3,238
-477
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$5.54M 0.01%
45,714
-6,159
RDDT icon
639
Reddit
RDDT
$31.9B
$5.52M 0.01%
40,971
-3,573
SLQD icon
640
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.5M 0.01%
108,916
+95,052
SLYG icon
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$5.48M 0.01%
56,680
+230
ESNT icon
642
Essent Group
ESNT
$5.44B
$5.42M 0.01%
92,731
+15,882
EQT icon
643
EQT Corp
EQT
$32B
$5.35M 0.01%
84,143
+27,783
SFM icon
644
Sprouts Farmers Market
SFM
$7.49B
$5.35M 0.01%
69,399
-104,923
IOO icon
645
iShares Global 100 ETF
IOO
$8.56B
$5.34M 0.01%
44,130
+1,296
AME icon
646
Ametek
AME
$53B
$5.33M 0.01%
24,848
+1,680
VHT icon
647
Vanguard Health Care ETF
VHT
$16.7B
$5.25M 0.01%
19,268
+5,759
PAYX icon
648
Paychex
PAYX
$35B
$5.24M 0.01%
56,885
+29,424
BCC icon
649
Boise Cascade
BCC
$2.49B
$5.17M 0.01%
68,207
+5,465
LHX icon
650
L3Harris
LHX
$58.3B
$5.17M 0.01%
14,986
-728
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