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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
GFI icon
651
Gold Fields
GFI
$34.8B
$5.17M 0.01%
113,853
+108,912
QWLD
652
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$5.16M 0.01%
36,045
+755
EME icon
653
Emcor
EME
$36.8B
$5.14M 0.01%
6,959
+622
TPSC icon
654
Timothy Plan US Small Cap Core ETF
TPSC
$335M
$5.11M 0.01%
120,412
+5,172
ADP icon
655
Automatic Data Processing
ADP
$87.4B
$5.09M 0.01%
25,074
+5,057
BLES icon
656
Inspire Global Hope ETF
BLES
$155M
$5.09M 0.01%
114,772
+2,605
FNF icon
657
Fidelity National Financial
FNF
$12.6B
$5.09M 0.01%
109,719
-1,686
IWD icon
658
iShares Russell 1000 Value ETF
IWD
$76.1B
$5.08M 0.01%
23,785
-8,252
IBD icon
659
Inspire Corporate Bond ETF
IBD
$471M
$5.06M 0.01%
212,075
+2,879
SLB icon
660
SLB Ltd
SLB
$75.2B
$5.04M 0.01%
98,006
+17,434
SPMO icon
661
Invesco S&P 500 Momentum ETF
SPMO
$21B
$5.01M 0.01%
44,648
+2,808
AMX icon
662
America Movil
AMX
$79.4B
$4.99M 0.01%
195,693
+10,547
CVE icon
663
Cenovus Energy
CVE
$47.7B
$4.97M 0.01%
187,498
+8,904
URI icon
664
United Rentals
URI
$65.7B
$4.97M 0.01%
6,822
+29
BLCR icon
665
BlackRock Large Cap Core ETF
BLCR
$6.12B
$4.96M 0.01%
+120,782
FIIG icon
666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$4.94M 0.01%
238,285
+28,701
PTGX icon
667
Protagonist Therapeutics
PTGX
$7.17B
$4.89M 0.01%
46,442
+46,157
AZZ icon
668
AZZ Inc
AZZ
$4.56B
$4.88M 0.01%
39,003
+38,544
SMFG icon
669
Sumitomo Mitsui Financial
SMFG
$156B
$4.87M 0.01%
246,343
+96,203
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$154B
$4.83M 0.01%
62,691
-6,855
HDV
671
iShares Core High Dividend ETF
HDV
$13.4B
$4.82M 0.01%
177,410
+171,460
SUB icon
672
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.8M 0.01%
45,078
-4,872
AIRR icon
673
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.78M 0.01%
43,150
-1,942
INVA icon
674
Innoviva
INVA
$1.67B
$4.78M 0.01%
205,072
+19,753
AEP icon
675
American Electric Power
AEP
$69.8B
$4.75M 0.01%
36,236
-8,193
25 26
27
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