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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 | |
|---|---|---|---|---|---|---|
1001
Yum! Brands
YUM
$42.3B
| $1.22M | ﹤0.01% |
7,868
+257
|
|
||
1002
Clorox
CLX
$11.7B
| $1.22M | ﹤0.01% |
11,791
+1,678
|
|
||
1003
Baker Hughes
BKR
$57.9B
| $1.22M | ﹤0.01% |
19,907
-172
|
|
||
1004
Lamb Weston
LW
$6.21B
| $1.21M | ﹤0.01% |
28,678
-24,600
|
|
||
1005
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.21M | ﹤0.01% |
16,035
-16,077
|
|
||
1006
Fidelity Total Bond ETF
FBND
$26.4B
| $1.2M | ﹤0.01% |
26,333
+473
|
|
||
1007
Klaviyo
KVYO
$4.02B
| $1.2M | ﹤0.01% |
61,475
-2,857
|
|
||
1008
Sabra Healthcare REIT
SBRA
$4.54B
| $1.19M | ﹤0.01% |
61,757
-15,620
|
|
||
1009
Louisiana-Pacific
LPX
$5.46B
| $1.18M | ﹤0.01% |
16,244
-357
|
|
||
1010
Tencent Music
TME
$14.3B
| $1.18M | ﹤0.01% |
127,173
+23,617
|
|
||
1011
Xenon Pharmaceuticals
XENE
$5.12B
| $1.18M | ﹤0.01% |
20,272
-997
|
|
||
|
TEF
1012
DELISTED
Telefonica
TEF
| $1.17M | ﹤0.01% |
266,549
+91,749
|
|
||
1013
Compass Minerals
CMP
$1.27B
| $1.16M | ﹤0.01% |
49,514
+4,751
|
|
||
1014
Vale
VALE
$65.8B
| $1.16M | ﹤0.01% |
72,609
-216,728
|
|
||
1015
EnerSys
ENS
$8.43B
| $1.14M | ﹤0.01% |
6,548
+339
|
|
||
1016
Kilroy Realty
KRC
$4.26B
| $1.13M | ﹤0.01% |
40,089
-2,372
|
|
||
1017
Global Payments
GPN
$18.4B
| $1.13M | ﹤0.01% |
16,753
+2,323
|
|
||
1018
Garmin
GRMN
$45.2B
| $1.12M | ﹤0.01% |
4,839
-1,654
|
|
||
1019
Pegasystems
PEGA
$5B
| $1.12M | ﹤0.01% |
26,240
-4,635
|
|
||
1020
Fortune Brands Innovations
FBIN
$5.12B
| $1.12M | ﹤0.01% |
28,641
+10,913
|
|
||
1021
Howmet Aerospace
HWM
$111B
| $1.11M | ﹤0.01% |
4,836
+790
|
|
||
1022
Tenet Healthcare
THC
$15.1B
| $1.11M | ﹤0.01% |
5,897
-213
|
|
||
1023
Toast
TOST
$14.4B
| $1.11M | ﹤0.01% |
41,873
-15,185
|
|
||
1024
Highwoods Properties
HIW
$3.22B
| $1.09M | ﹤0.01% |
51,095
+8,957
|
|
||
1025
Stride
LRN
$3.43B
| $1.09M | ﹤0.01% |
12,372
+3,012
|
|