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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14B
$3.21M 0.01%
16,924
-9,224
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$3.16M 0.01%
63,325
+54,536
BUFT icon
778
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
$3.14M 0.01%
126,478
+6,731
TCOM icon
779
Trip.com Group
TCOM
$29.4B
$3.11M 0.01%
62,520
+1,165
CRWD icon
780
CrowdStrike
CRWD
$174B
$3.1M 0.01%
7,936
+1,210
SGOV icon
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$3.1M 0.01%
30,757
-24,463
IWO icon
782
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.07M 0.01%
9,777
-3,606
EFG icon
783
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.07M 0.01%
27,545
+11,093
IGF icon
784
iShares Global Infrastructure ETF
IGF
$10.6B
$3.07M 0.01%
45,764
-7,582
EFA icon
785
iShares MSCI EAFE ETF
EFA
$76.6B
$3.06M 0.01%
31,463
-1,885
CGIC
786
Capital Group International Core Equity ETF
CGIC
$2B
$3.05M 0.01%
92,165
+33,586
CDW icon
787
CDW
CDW
$16.2B
$3.04M 0.01%
25,131
+6,477
SXI icon
788
Standex International
SXI
$3.58B
$3.01M 0.01%
11,825
+427
STE icon
789
Steris
STE
$19.4B
$3.01M 0.01%
13,626
-1,462
DDOG icon
790
Datadog
DDOG
$80.7B
$3M 0.01%
25,413
-6,063
FMS icon
791
Fresenius Medical Care
FMS
$12.7B
$2.99M 0.01%
132,320
+86,798
EBAY icon
792
eBay
EBAY
$47.9B
$2.95M 0.01%
32,422
-91,517
DFIP icon
793
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.95M 0.01%
70,663
-1,465
FTXO icon
794
First Trust Nasdaq Bank ETF
FTXO
$300M
$2.89M 0.01%
79,860
-22,416
DAL icon
795
Delta Air Lines
DAL
$54B
$2.88M 0.01%
43,299
+1,373
WAT icon
796
Waters Corp
WAT
$35.1B
$2.87M 0.01%
9,645
+7,860
RBLX icon
797
Roblox
RBLX
$34.4B
$2.86M 0.01%
50,560
-23,085
FROG icon
798
JFrog
FROG
$9.85B
$2.86M 0.01%
60,932
-5,466
PPG icon
799
PPG Industries
PPG
$26.1B
$2.85M 0.01%
26,644
+1,170
HYXF icon
800
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$2.81M 0.01%
60,767
+11,199
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