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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
BA icon
976
Boeing
BA
$178B
$1.33M ﹤0.01%
6,681
-1,095
WBD icon
977
Warner Bros
WBD
$65.8B
$1.32M ﹤0.01%
48,139
-504,828
LGND icon
978
Ligand Pharmaceuticals
LGND
$5.27B
$1.31M ﹤0.01%
6,570
+379
NVST icon
979
Envista
NVST
$4.05B
$1.31M ﹤0.01%
51,495
+5,222
PDBA icon
980
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$1.3M ﹤0.01%
+35,602
EWBC icon
981
East-West Bancorp
EWBC
$17.4B
$1.3M ﹤0.01%
12,135
-1,358
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.29M ﹤0.01%
22,875
+3,807
GLPI icon
983
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M ﹤0.01%
28,956
+836
BOOT icon
984
Boot Barn
BOOT
$5.03B
$1.28M ﹤0.01%
8,766
-259
POST icon
985
Post Holdings
POST
$4.03B
$1.28M ﹤0.01%
12,952
-1,855
XSVM icon
986
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$618M
$1.28M ﹤0.01%
+21,187
CINF icon
987
Cincinnati Financial
CINF
$26.5B
$1.27M ﹤0.01%
8,071
+1,253
STZ icon
988
Constellation Brands
STZ
$23.8B
$1.27M ﹤0.01%
8,465
+537
PBP icon
989
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$1.27M ﹤0.01%
57,690
-1,438
KVUE icon
990
Kenvue
KVUE
$34.6B
$1.26M ﹤0.01%
72,967
+3,642
ESML icon
991
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.26M ﹤0.01%
26,743
+753
PDBC icon
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$1.26M ﹤0.01%
72,581
+1,767
ORI icon
993
Old Republic International
ORI
$9.43B
$1.26M ﹤0.01%
31,459
-126,487
HLI icon
994
Houlihan Lokey
HLI
$9.76B
$1.25M ﹤0.01%
8,721
-1,269
NSIT icon
995
Insight Enterprises
NSIT
$3.23B
$1.25M ﹤0.01%
18,669
+7,302
FTSM icon
996
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.25M ﹤0.01%
20,915
+1,885
MSCI icon
997
MSCI
MSCI
$43.5B
$1.24M ﹤0.01%
2,304
+80
DLB icon
998
Dolby
DLB
$4.85B
$1.24M ﹤0.01%
20,618
-1,897
KR icon
999
Kroger
KR
$38.1B
$1.23M ﹤0.01%
16,984
+540
BIV icon
1000
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.22M ﹤0.01%
15,860
+759
38 39
40
41 42