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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
CGCB icon
851
Capital Group Core Bond ETF
CGCB
$5.26B
$2.37M ﹤0.01%
90,311
+23,527
VIG icon
852
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.37M ﹤0.01%
11,020
-5,069
SNDK
853
Sandisk
SNDK
$290B
$2.32M ﹤0.01%
3,658
+3,483
MDGL icon
854
Madrigal Pharmaceuticals
MDGL
$11.5B
$2.3M ﹤0.01%
4,389
-421
IBMP icon
855
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$648M
$2.28M ﹤0.01%
89,513
+18,562
NBIX icon
856
Neurocrine Biosciences
NBIX
$16B
$2.28M ﹤0.01%
17,277
-2,044
SUPN icon
857
Supernus Pharmaceuticals
SUPN
$2.53B
$2.27M ﹤0.01%
43,972
+2,578
IBMR icon
858
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$2.26M ﹤0.01%
89,220
+22,881
GHC icon
859
Graham Holdings Company
GHC
$4.85B
$2.26M ﹤0.01%
2,135
-573
FTNT icon
860
Fortinet
FTNT
$106B
$2.24M ﹤0.01%
27,395
-89,368
FITB
861
Fifth Third Bancorp
FITB
$47.7B
$2.22M ﹤0.01%
47,754
+9,808
DMXF icon
862
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.22M ﹤0.01%
29,397
+27,361
CGXU icon
863
Capital Group International Focus Equity ETF
CGXU
$6.4B
$2.21M ﹤0.01%
75,032
+25,788
ASND icon
864
Ascendis Pharma A/S
ASND
$15.2B
$2.2M ﹤0.01%
9,635
+1,056
SPYD icon
865
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.2M ﹤0.01%
48,357
-658
SPG icon
866
Simon Property Group
SPG
$68.1B
$2.19M ﹤0.01%
11,758
-1,338
JCI icon
867
Johnson Controls International
JCI
$87.6B
$2.19M ﹤0.01%
16,739
+915
IDYA icon
868
IDEAYA Biosciences
IDYA
$2.96B
$2.19M ﹤0.01%
65,632
-6,305
FN icon
869
Fabrinet
FN
$20.9B
$2.18M ﹤0.01%
4,189
+3,490
JBND icon
870
JPMorgan Active Bond ETF
JBND
$8.23B
$2.16M ﹤0.01%
40,256
+292
LYB icon
871
LyondellBasell Industries
LYB
$20B
$2.16M ﹤0.01%
26,831
-13,995
EMR icon
872
Emerson Electric
EMR
$83.5B
$2.16M ﹤0.01%
16,484
+507
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$14.3B
$2.15M ﹤0.01%
11,366
+518
KLIC icon
874
Kulicke & Soffa
KLIC
$6.1B
$2.14M ﹤0.01%
32,606
+2,717
LGOV icon
875
First Trust Long Duration Opportunities ETF
LGOV
$655M
$2.13M ﹤0.01%
98,633
+10,021
33 34
35
36 37