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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
IR icon
751
Ingersoll Rand
IR
$30.2B
$3.63M 0.01%
45,354
+2,199
ALL icon
752
Allstate
ALL
$57.1B
$3.6M 0.01%
17,354
-42,801
BUD icon
753
AB InBev
BUD
$156B
$3.59M 0.01%
51,804
-12,871
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.59M 0.01%
144,058
-6,471
BG icon
755
Bunge Global
BG
$22.5B
$3.58M 0.01%
28,112
+2,319
FIX icon
756
Comfort Systems
FIX
$68B
$3.55M 0.01%
2,577
-76
NTRA icon
757
Natera
NTRA
$32.4B
$3.51M 0.01%
17,546
+145
FTGC icon
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51B
$3.48M 0.01%
121,220
+17,676
NGG icon
759
National Grid
NGG
$80.3B
$3.44M 0.01%
40,701
-11,946
MCHI icon
760
iShares MSCI China ETF
MCHI
$6.09B
$3.44M 0.01%
61,186
+2,909
HYLS icon
761
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3.44M 0.01%
84,711
-13,054
ELS icon
762
Equity Lifestyle Properties
ELS
$12.2B
$3.44M 0.01%
55,038
+17,803
HPE icon
763
Hewlett Packard
HPE
$63.8B
$3.43M 0.01%
143,860
-14,016
SHEL icon
764
Shell
SHEL
$223B
$3.39M 0.01%
36,453
-49,866
WPM icon
765
Wheaton Precious Metals
WPM
$57.2B
$3.37M 0.01%
25,738
+25,518
EVSD
766
Eaton Vance Short Duration Income ETF
EVSD
$1.3B
$3.36M 0.01%
65,953
-6,625
B
767
Barrick Mining
B
$69.2B
$3.34M 0.01%
81,892
+17,845
MISL icon
768
First Trust Indxx Aerospace & Defense ETF
MISL
$830M
$3.32M 0.01%
74,318
+72,315
HAS icon
769
Hasbro
HAS
$11.8B
$3.31M 0.01%
35,357
+1,103
ENTG icon
770
Entegris
ENTG
$24B
$3.29M 0.01%
28,091
-245
KIM icon
771
Kimco Realty
KIM
$16.5B
$3.25M 0.01%
144,696
+78,077
FIVE icon
772
Five Below
FIVE
$10.6B
$3.25M 0.01%
14,225
+14,079
CGSM icon
773
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$3.23M 0.01%
122,757
-9,017
GM icon
774
General Motors
GM
$71.8B
$3.22M 0.01%
43,268
-87,530
CORT icon
775
Corcept Therapeutics
CORT
$8.78B
$3.22M 0.01%
79,943
-2,155
29 30
31
32 33