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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
PATK icon
1026
Patrick Industries
PATK
$2.87B
$1.08M ﹤0.01%
9,712
-758
RYN icon
1027
Rayonier
RYN
$6.36B
$1.07M ﹤0.01%
52,002
+51,981
ING icon
1028
ING
ING
$90.4B
$1.06M ﹤0.01%
40,820
-25,039
RF icon
1029
Regions Financial
RF
$24.6B
$1.06M ﹤0.01%
40,633
+4,698
CFR icon
1030
Cullen/Frost Bankers
CFR
$9.19B
$1.05M ﹤0.01%
7,687
-551
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$839M
$1.05M ﹤0.01%
53,738
-621
ROST icon
1032
Ross Stores
ROST
$75.6B
$1.05M ﹤0.01%
4,851
+542
DORM icon
1033
Dorman Products
DORM
$3.75B
$1.04M ﹤0.01%
9,967
-1,393
LPLA icon
1034
LPL Financial
LPLA
$23.8B
$1.04M ﹤0.01%
3,453
+852
NUSA icon
1035
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
$1.03M ﹤0.01%
44,058
+2,287
VIOV icon
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.01M ﹤0.01%
9,931
+1,124
MTD icon
1037
Mettler-Toledo International
MTD
$23.1B
$1.01M ﹤0.01%
797
+28
VIOO icon
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$1M ﹤0.01%
8,734
+746
MOH icon
1039
Molina Healthcare
MOH
$10.2B
$993K ﹤0.01%
7,447
-1,062
EA icon
1040
Electronic Arts
EA
$50.9B
$992K ﹤0.01%
4,868
-9,976
PSA icon
1041
Public Storage
PSA
$56B
$990K ﹤0.01%
3,654
+303
BBJP icon
1042
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$988K ﹤0.01%
14,338
+139
ROP icon
1043
Roper Technologies
ROP
$33.4B
$988K ﹤0.01%
2,791
-8,949
KRMN
1044
Karman Holdings
KRMN
$6.64B
$979K ﹤0.01%
+12,232
EUFN icon
1045
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$979K ﹤0.01%
28,082
-4,807
ICLR icon
1046
Icon
ICLR
$10.9B
$978K ﹤0.01%
8,835
+3,938
ADM icon
1047
Archer Daniels Midland
ADM
$36B
$971K ﹤0.01%
13,359
+592
LNT icon
1048
Alliant Energy
LNT
$19B
$970K ﹤0.01%
13,512
+390
APPF icon
1049
AppFolio
APPF
$5.36B
$953K ﹤0.01%
6,041
-180
UNM icon
1050
Unum
UNM
$14.6B
$952K ﹤0.01%
13,030
+433
40 41
42
43 44