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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
JADE
876
JPMorgan Active Developing Markets Equity ETF
JADE
$31.9M
$2.13M ﹤0.01%
+32,081
IFF icon
877
International Flavors & Fragrances
IFF
$19.4B
$2.12M ﹤0.01%
29,263
+8,674
COKE icon
878
Coca-Cola Consolidated
COKE
$12.2B
$2.12M ﹤0.01%
11,059
-10,185
RKT icon
879
Rocket Companies
RKT
$37.4B
$2.11M ﹤0.01%
147,953
+8,085
HL icon
880
Hecla Mining
HL
$10.8B
$2.1M ﹤0.01%
112,910
+112,717
ICSH icon
881
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.62B
$2.07M ﹤0.01%
40,946
+882
FTSL icon
882
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.07M ﹤0.01%
46,218
+25,348
DGX icon
883
Quest Diagnostics
DGX
$21.9B
$2.07M ﹤0.01%
10,558
+579
AIG icon
884
American International
AIG
$39.6B
$2.07M ﹤0.01%
27,458
-1,056
SSNC icon
885
SS&C Technologies
SSNC
$16B
$2.06M ﹤0.01%
30,528
-35,135
IBMS
886
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
$2.04M ﹤0.01%
79,144
+24,832
AVB icon
887
AvalonBay Communities
AVB
$25.5B
$2.03M ﹤0.01%
12,457
-21,023
PLUS icon
888
ePlus
PLUS
$2.1B
$2.02M ﹤0.01%
26,831
+3,251
KTOS icon
889
Kratos Defense & Security Solutions
KTOS
$10.5B
$2.02M ﹤0.01%
28,609
+677
NUEM icon
890
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$2.01M ﹤0.01%
54,678
+1,380
SOXX icon
891
iShares Semiconductor ETF
SOXX
$43.5B
$1.99M ﹤0.01%
6,048
+311
CGCV
892
Capital Group Conservative Equity ETF
CGCV
$1.78B
$1.98M ﹤0.01%
66,367
+3,501
SLYV icon
893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.97M ﹤0.01%
20,879
+488
KMB icon
894
Kimberly-Clark
KMB
$33.7B
$1.95M ﹤0.01%
20,216
+121
SCHV
895
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.93M ﹤0.01%
63,188
-19,330
CL icon
896
Colgate-Palmolive
CL
$72.5B
$1.93M ﹤0.01%
22,602
+3,519
INTC icon
897
Intel
INTC
$609B
$1.92M ﹤0.01%
43,600
+14,373
TEVA icon
898
Teva Pharmaceuticals
TEVA
$37.9B
$1.91M ﹤0.01%
63,314
+7,694
SU icon
899
Suncor Energy
SU
$66.5B
$1.9M ﹤0.01%
28,681
+10,219
IWB icon
900
iShares Russell 1000 ETF
IWB
$47.7B
$1.89M ﹤0.01%
5,298
-722
34 35
36
37 38