We are live on ! Find out more
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
NVT icon
1051
nVent Electric
NVT
$28.5B
$945K ﹤0.01%
7,988
+1,177
STLA icon
1052
Stellantis
STLA
$18.5B
$942K ﹤0.01%
132,840
+56,018
AM icon
1053
Antero Midstream
AM
$10.4B
$924K ﹤0.01%
40,538
+38,708
GEHC icon
1054
GE HealthCare
GEHC
$28B
$921K ﹤0.01%
12,939
+319
SCHI icon
1055
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$915K ﹤0.01%
40,327
-15,267
WDAY icon
1056
Workday
WDAY
$29.3B
$907K ﹤0.01%
6,983
+1,925
AMP icon
1057
Ameriprise Financial
AMP
$42B
$905K ﹤0.01%
2,037
+16
RACE icon
1058
Ferrari
RACE
$63.5B
$900K ﹤0.01%
2,660
+397
EYE icon
1059
National Vision
EYE
$1.38B
$899K ﹤0.01%
34,721
-2,948
LDOS icon
1060
Leidos
LDOS
$13.4B
$882K ﹤0.01%
5,668
-11,252
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$238B
$879K ﹤0.01%
51,781
-5,476
AEE icon
1062
Ameren
AEE
$30.4B
$864K ﹤0.01%
7,860
+823
GTLB icon
1063
GitLab
GTLB
$4.46B
$858K ﹤0.01%
39,646
+2,862
IMCR icon
1064
Immunocore
IMCR
$1.46B
$856K ﹤0.01%
28,387
-3,289
TERN
1065
DELISTED
Terns Pharmaceuticals
TERN
$852K ﹤0.01%
+16,157
RBRK icon
1066
Rubrik
RBRK
$14.3B
$851K ﹤0.01%
17,382
-2,655
RY icon
1067
Royal Bank of Canada
RY
$280B
$847K ﹤0.01%
5,237
+332
CNH
1068
CNH Industrial
CNH
$13.1B
$845K ﹤0.01%
76,817
+5,247
SN icon
1069
SharkNinja
SN
$20B
$838K ﹤0.01%
7,913
+789
KNX icon
1070
Knight Transportation
KNX
$12.1B
$835K ﹤0.01%
14,493
-1,402
FEMB icon
1071
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$833K ﹤0.01%
28,987
+3,499
BFAM icon
1072
Bright Horizons
BFAM
$3.38B
$832K ﹤0.01%
10,130
-761
LGN
1073
Legence Corp
LGN
$6.5B
$823K ﹤0.01%
14,568
+13,848
FPEI icon
1074
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$822K ﹤0.01%
43,253
+5,397
COIN icon
1075
Coinbase
COIN
$43.3B
$820K ﹤0.01%
4,694
-889
41 42
43
44 45