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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.88%
This Fund
S&P 500
1 Year Est. Return
+17.88%
AUM
$49B
AUM Growth
+$3.14M
(+0.01%)
Holding
3,628
Top Buys
| 1 | +$389M | |
| 2 | +$222M | |
| 3 | +$163M | |
| 4 |
Micron Technology
MU
|
+$116M |
| 5 |
Edison International
EIX
|
+$99.1M |
Top Sells
| 1 | +$314M | |
| 2 | +$196M | |
| 3 | +$139M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Ericsson
ERIC
$37.8B
| $1.5M | ﹤0.01% |
133,376
-3,164
|
|
||
952
TechnipFMC
FTI
$26.7B
| $1.5M | ﹤0.01% |
21,735
+5,679
|
|
||
953
Seagate
STX
$241B
| $1.5M | ﹤0.01% |
3,817
+450
|
|
||
954
EPR Properties
EPR
$4.41B
| $1.49M | ﹤0.01% |
29,898
-844
|
|
||
955
Teradyne
TER
$64B
| $1.49M | ﹤0.01% |
5,030
+365
|
|
||
956
Waste Management
WM
$86.7B
| $1.46M | ﹤0.01% |
6,341
+854
|
|
||
957
Phillips 66
PSX
$67B
| $1.46M | ﹤0.01% |
7,989
+629
|
|
||
958
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $1.45M | ﹤0.01% |
68,584
+1,330
|
|
||
959
Nomura Holdings
NMR
$26.6B
| $1.45M | ﹤0.01% |
183,873
+62,664
|
|
||
960
Agree Realty
ADC
$8.86B
| $1.45M | ﹤0.01% |
19,238
-2,250
|
|
||
|
VPU
961
Vanguard Utilities ETF
VPU
$8.55B
| $1.44M | ﹤0.01% |
7,267
-1,839
|
|
||
962
MetLife
MET
$55.2B
| $1.43M | ﹤0.01% |
20,204
-142
|
|
||
963
Dell
DELL
$272B
| $1.42M | ﹤0.01% |
8,675
+758
|
|
||
964
MongoDB
MDB
$26.9B
| $1.42M | ﹤0.01% |
5,801
-819
|
|
||
965
M&T Bank
MTB
$33.1B
| $1.41M | ﹤0.01% |
6,826
-15,518
|
|
||
966
Sylvamo
SLVM
$1.57B
| $1.41M | ﹤0.01% |
33,326
-133
|
|
||
967
Fastenal
FAST
$51.5B
| $1.39M | ﹤0.01% |
30,039
+4,808
|
|
||
968
HubSpot
HUBS
$9.05B
| $1.39M | ﹤0.01% |
5,688
-11,785
|
|
||
969
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
| $1.37M | ﹤0.01% |
24,745
-25
|
|
||
970
Lennox International
LII
$18B
| $1.36M | ﹤0.01% |
2,925
-413
|
|
||
971
Nucor
NUE
$57.5B
| $1.36M | ﹤0.01% |
8,016
+290
|
|
||
972
Etsy
ETSY
$6.91B
| $1.34M | ﹤0.01% |
26,771
-2,979
|
|
||
973
MACOM Technology Solutions
MTSI
$28B
| $1.34M | ﹤0.01% |
6,022
-4,311
|
|
||
974
Teck Resources
TECK
$32.2B
| $1.34M | ﹤0.01% |
25,835
-45,083
|
|
||
975
Hershey
HSY
$35.6B
| $1.33M | ﹤0.01% |
6,396
-9,955
|
|