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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
ESGD icon
901
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.88M ﹤0.01%
19,706
+286
VIS icon
902
Vanguard Industrials ETF
VIS
$8B
$1.88M ﹤0.01%
6,022
+707
SNPS icon
903
Synopsys
SNPS
$88.4B
$1.88M ﹤0.01%
4,732
-8,544
FXH icon
904
First Trust Health Care AlphaDEX Fund
FXH
$881M
$1.85M ﹤0.01%
16,897
+2,927
GH icon
905
Guardant Health
GH
$17.1B
$1.85M ﹤0.01%
20,073
+355
REG icon
906
Regency Centers
REG
$14.2B
$1.85M ﹤0.01%
24,487
+695
CCK icon
907
Crown Holdings
CCK
$11.4B
$1.84M ﹤0.01%
18,346
+953
SPYG icon
908
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.83M ﹤0.01%
18,655
-42,336
PFG icon
909
Principal Financial Group
PFG
$23.8B
$1.82M ﹤0.01%
20,227
+10,325
VLTO icon
910
Veralto
VLTO
$20.3B
$1.82M ﹤0.01%
20,587
-500
KEY icon
911
KeyCorp
KEY
$24.4B
$1.79M ﹤0.01%
89,367
+7,653
MUSA icon
912
Murphy USA
MUSA
$10.6B
$1.78M ﹤0.01%
3,600
-238
WPC icon
913
W.P. Carey
WPC
$16.1B
$1.78M ﹤0.01%
26,159
+661
OEF icon
914
iShares S&P 100 ETF
OEF
$19.9B
$1.78M ﹤0.01%
5,586
-32,137
CCI icon
915
Crown Castle
CCI
$37.4B
$1.78M ﹤0.01%
21,847
-319
SUSB icon
916
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$1.78M ﹤0.01%
70,844
+10,406
PPL icon
917
PPL Corp
PPL
$26.6B
$1.77M ﹤0.01%
46,248
-613
STLD icon
918
Steel Dynamics
STLD
$39B
$1.76M ﹤0.01%
9,772
-275
TEL icon
919
TE Connectivity
TEL
$61.9B
$1.75M ﹤0.01%
8,396
+362
FTV icon
920
Fortive
FTV
$18.5B
$1.73M ﹤0.01%
31,313
+1,595
CHWY icon
921
Chewy
CHWY
$7.28B
$1.73M ﹤0.01%
64,036
+6,976
TGT icon
922
Target
TGT
$58.1B
$1.72M ﹤0.01%
14,211
+2,361
NTR icon
923
Nutrien
NTR
$30.9B
$1.72M ﹤0.01%
22,743
+8,869
LNTH icon
924
Lantheus
LNTH
$6.72B
$1.71M ﹤0.01%
22,495
-95,805
BLDR icon
925
Builders FirstSource
BLDR
$8.19B
$1.67M ﹤0.01%
20,319
-572,885
35 36
37
38 39