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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
IOT icon
926
Samsara
IOT
$18.4B
$1.66M ﹤0.01%
52,514
+5,393
VT icon
927
Vanguard Total World Stock ETF
VT
$75.2B
$1.66M ﹤0.01%
11,999
+80
IVZ icon
928
Invesco
IVZ
$12.8B
$1.66M ﹤0.01%
68,256
+15,352
CTRE icon
929
CareTrust REIT
CTRE
$8.59B
$1.63M ﹤0.01%
44,533
+2,303
VLUE icon
930
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$1.63M ﹤0.01%
11,440
-2,913
IWR icon
931
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.62M ﹤0.01%
16,637
+1,766
BMO icon
932
Bank of Montreal
BMO
$119B
$1.59M ﹤0.01%
11,769
-2,284
VRT icon
933
Vertiv
VRT
$122B
$1.59M ﹤0.01%
6,352
+3,034
EMKT
934
Lazard Emerging Markets Opportunities ETF
EMKT
$182M
$1.58M ﹤0.01%
61,143
STAG icon
935
STAG Industrial
STAG
$7.13B
$1.57M ﹤0.01%
43,506
+1,443
NKE icon
936
Nike
NKE
$65.4B
$1.56M ﹤0.01%
29,626
+660
EQIX icon
937
Equinix
EQIX
$107B
$1.55M ﹤0.01%
1,582
+596
ITW icon
938
Illinois Tool Works
ITW
$75.4B
$1.55M ﹤0.01%
5,942
+639
BBIO icon
939
BridgeBio Pharma
BBIO
$13.2B
$1.54M ﹤0.01%
20,790
+16,820
GSLC icon
940
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.54M ﹤0.01%
12,310
+1,777
FLEX icon
941
Flex
FLEX
$52.4B
$1.53M ﹤0.01%
23,377
+2,237
NWG icon
942
NatWest
NWG
$66.7B
$1.53M ﹤0.01%
102,441
-12,306
NSC icon
943
Norfolk Southern
NSC
$67.5B
$1.52M ﹤0.01%
5,306
+117
NNN icon
944
NNN REIT
NNN
$8.59B
$1.52M ﹤0.01%
36,182
+2,225
IWM icon
945
iShares Russell 2000 ETF
IWM
$79.6B
$1.52M ﹤0.01%
6,129
+1,673
IWP icon
946
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.51M ﹤0.01%
11,808
+3,593
AIT icon
947
Applied Industrial Technologies
AIT
$12.2B
$1.51M ﹤0.01%
5,692
-621
REXR icon
948
Rexford Industrial Realty
REXR
$7.33B
$1.51M ﹤0.01%
46,087
+2,678
STRL icon
949
Sterling Infrastructure
STRL
$25.7B
$1.51M ﹤0.01%
3,696
+158
SSO icon
950
ProShares Ultra S&P500
SSO
$7.49B
$1.51M ﹤0.01%
29,013
-3,435,212
36 37
38
39 40