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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
HSBC icon
701
HSBC
HSBC
$327B
$4.39M 0.01%
53,273
+5,817
LMT icon
702
Lockheed Martin
LMT
$123B
$4.39M 0.01%
7,264
+881
O icon
703
Realty Income
O
$56.5B
$4.36M 0.01%
71,233
-13,821
NUBD icon
704
Nuveen ESG US Aggregate Bond ETF
NUBD
$456M
$4.36M 0.01%
196,158
+10,475
USXF icon
705
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.35M 0.01%
78,747
+1,224
BBHY icon
706
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$4.33M 0.01%
94,378
-50,416
JFLI
707
JPMorgan Flexible Income ETF
JFLI
$45.8M
$4.25M 0.01%
+84,801
CVNA icon
708
Carvana
CVNA
$45B
$4.23M 0.01%
67,240
-40,315
CW icon
709
Curtiss-Wright
CW
$28.7B
$4.22M 0.01%
6,199
-643
TAK icon
710
Takeda Pharmaceutical
TAK
$48.7B
$4.22M 0.01%
227,616
+71,496
TM icon
711
Toyota
TM
$205B
$4.2M 0.01%
20,380
+5,187
FSLR icon
712
First Solar
FSLR
$27.4B
$4.19M 0.01%
21,238
+20,641
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.18M 0.01%
87,406
-100,535
HMY icon
714
Harmony Gold Mining
HMY
$10.7B
$4.18M 0.01%
271,653
+265,793
BWXT icon
715
BWX Technologies
BWXT
$18.6B
$4.14M 0.01%
20,264
-2,194
PWR icon
716
Quanta Services
PWR
$107B
$4.13M 0.01%
7,531
+489
SHLD icon
717
Global X Defense Tech ETF
SHLD
$7.61B
$4.12M 0.01%
58,159
+21,906
HON icon
718
Honeywell
HON
$145B
$4.12M 0.01%
18,218
-8,778
CTAS icon
719
Cintas
CTAS
$67.9B
$4.1M 0.01%
24,248
+7,446
HEI.A icon
720
HEICO Corp Class A
HEI.A
$34.7B
$4.08M 0.01%
19,323
+1,415
NYF icon
721
iShares New York Muni Bond ETF
NYF
$1.34B
$4.07M 0.01%
76,546
-10,411
FCNCA icon
722
First Citizens BancShares
FCNCA
$24.2B
$4.05M 0.01%
2,147
-733
GIL icon
723
Gildan
GIL
$9.84B
$4.04M 0.01%
72,683
+12,545
IVVW icon
724
iShares S&P 500 BuyWrite ETF
IVVW
$295M
$4.03M 0.01%
92,341
+2,761
TAXX icon
725
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$4.03M 0.01%
+79,673
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