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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
HAL icon
826
Halliburton
HAL
$30.3B
$2.54M 0.01%
65,104
+5,869
CPRX icon
827
Catalyst Pharmaceutical
CPRX
$3.84B
$2.54M 0.01%
102,436
+16,299
KMI icon
828
Kinder Morgan
KMI
$69.7B
$2.54M 0.01%
75,622
+9,599
JAAA icon
829
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.53M 0.01%
50,297
+7,549
VDC icon
830
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.53M 0.01%
11,263
-661
BE icon
831
Bloom Energy
BE
$81.1B
$2.51M 0.01%
18,523
+18,251
DFIN icon
832
Donnelley Financial Solutions
DFIN
$985M
$2.51M 0.01%
53,171
+3,024
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.47M 0.01%
92,934
+2,568
DASH icon
834
DoorDash
DASH
$72.2B
$2.46M 0.01%
16,387
+347
WTFC icon
835
Wintrust Financial
WTFC
$10.4B
$2.45M 0.01%
17,606
-469
MOD icon
836
Modine Manufacturing
MOD
$15B
$2.44M 0.01%
11,238
-972
JMST icon
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.56B
$2.43M 0.01%
47,722
+9,791
SO icon
838
Southern Company
SO
$104B
$2.43M 0.01%
25,173
+3,548
SETM icon
839
Sprott Energy Transition Materials ETF
SETM
$641M
$2.43M ﹤0.01%
+73,333
NDSN icon
840
Nordson
NDSN
$16.2B
$2.42M ﹤0.01%
9,101
-347
STOT icon
841
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$2.41M ﹤0.01%
51,193
-5,003
MFG icon
842
Mizuho Financial
MFG
$124B
$2.41M ﹤0.01%
303,778
+118,129
IBMQ icon
843
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$649M
$2.41M ﹤0.01%
94,374
+30,852
VCSH icon
844
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.4M ﹤0.01%
30,281
+1,328
CF icon
845
CF Industries
CF
$16.3B
$2.39M ﹤0.01%
18,442
+626
EVUS icon
846
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$2.39M ﹤0.01%
75,093
-8,877
EWY icon
847
iShares MSCI South Korea ETF
EWY
$24.3B
$2.39M ﹤0.01%
19,418
+7,602
MRVL icon
848
Marvell Technology
MRVL
$253B
$2.39M ﹤0.01%
24,115
-3,909
ILCG icon
849
iShares Morningstar Growth ETF
ILCG
$3.15B
$2.38M ﹤0.01%
24,936
+1,941
RWR icon
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.37M ﹤0.01%
23,498
-6,597
32 33
34
35 36