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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
IGE icon
726
iShares North American Natural Resources ETF
IGE
$763M
$4.02M 0.01%
63,806
-920,533
INCY icon
727
Incyte
INCY
$19.8B
$4.01M 0.01%
42,597
+23,395
ARES icon
728
Ares Management
ARES
$28.9B
$4.01M 0.01%
36,715
-15,893
FISV
729
Fiserv Inc
FISV
$26B
$4M 0.01%
71,758
+8,991
UBS icon
730
UBS Group
UBS
$163B
$4M 0.01%
102,252
+24,248
SCHH icon
731
Schwab US REIT ETF
SCHH
$10B
$3.98M 0.01%
185,356
-1,355
VRIG icon
732
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$3.98M 0.01%
159,021
-5,119
WF icon
733
Woori Financial
WF
$15.2B
$3.95M 0.01%
59,330
-8,520
FMX icon
734
Fomento Económico Mexicano
FMX
$42.8B
$3.94M 0.01%
35,515
+9,923
VDE icon
735
Vanguard Energy ETF
VDE
$9.38B
$3.94M 0.01%
22,772
-184
BGRN icon
736
iShares USD Green Bond ETF
BGRN
$481M
$3.92M 0.01%
82,594
+7,606
HBAN icon
737
Huntington Bancshares
HBAN
$34.2B
$3.92M 0.01%
250,295
+14,806
BAX icon
738
Baxter International
BAX
$10B
$3.88M 0.01%
231,057
+43,834
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.84M 0.01%
43,028
-1,046
NEU icon
740
NewMarket
NEU
$7.02B
$3.8M 0.01%
5,935
+544
DXUV
741
Dimensional US Vector Equity ETF
DXUV
$420M
$3.79M 0.01%
63,780
+4,074
NMIH icon
742
NMI Holdings
NMIH
$2.87B
$3.77M 0.01%
100,623
+5,994
FE icon
743
FirstEnergy
FE
$26.7B
$3.76M 0.01%
74,246
+17,438
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$3.74M 0.01%
59,706
+11,027
DTE icon
745
DTE Energy
DTE
$30.6B
$3.73M 0.01%
25,490
+20,709
HYGW icon
746
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$3.72M 0.01%
126,084
-178,224
AXON icon
747
Axon Enterprise
AXON
$34.1B
$3.69M 0.01%
8,699
-2,349
UI icon
748
Ubiquiti
UI
$34.1B
$3.66M 0.01%
4,631
+40
EFX icon
749
Equifax
EFX
$18.4B
$3.64M 0.01%
20,235
+901
HUBB icon
750
Hubbell
HUBB
$26.9B
$3.64M 0.01%
7,420
-51
28 29
30
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