AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
1051
Power Integrations
POWI
$3.88B
$660K ﹤0.01%
16,404
-4,150
AEE icon
1052
Ameren
AEE
$30.8B
$658K ﹤0.01%
6,305
+1,061
CRH icon
1053
CRH
CRH
$75.8B
$645K ﹤0.01%
5,379
+1,817
RMD icon
1054
ResMed
RMD
$30.9B
$644K ﹤0.01%
2,353
+297
EXR icon
1055
Extra Space Storage
EXR
$29.7B
$638K ﹤0.01%
4,530
-2,782
LTC
1056
LTC Properties
LTC
$1.89B
$636K ﹤0.01%
17,266
+2,577
DTE icon
1057
DTE Energy
DTE
$30.6B
$634K ﹤0.01%
4,485
+429
KNX icon
1058
Knight Transportation
KNX
$10.3B
$631K ﹤0.01%
15,982
-320
ARB icon
1059
AltShares Merger Arbitrage ETF
ARB
$106M
$630K ﹤0.01%
21,745
+63
EUSB icon
1060
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
$623K ﹤0.01%
14,183
-12,094
FGDL icon
1061
Franklin Responsibly Sourced Gold ETF
FGDL
$498M
$623K ﹤0.01%
+12,051
BUFR icon
1062
FT Vest Fund of Buffer ETFs
BUFR
$9.18B
$623K ﹤0.01%
18,627
+1,499
OMF icon
1063
OneMain Financial
OMF
$6.78B
$621K ﹤0.01%
10,996
+812
SMMT icon
1064
Summit Therapeutics
SMMT
$16.2B
$617K ﹤0.01%
29,866
-1,218
EQIX icon
1065
Equinix
EQIX
$107B
$614K ﹤0.01%
783
+39
ROST icon
1066
Ross Stores
ROST
$72.5B
$609K ﹤0.01%
3,999
+399
EQR icon
1067
Equity Residential
EQR
$24.5B
$608K ﹤0.01%
9,398
+112
DKS icon
1068
Dick's Sporting Goods
DKS
$19.6B
$604K ﹤0.01%
2,719
+241
FDNI icon
1069
First Trust Dow Jones International Internet ETF
FDNI
$44M
$600K ﹤0.01%
15,492
-146
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$20.5B
$600K ﹤0.01%
7,486
-54,224
PRI icon
1071
Primerica
PRI
$8.78B
$589K ﹤0.01%
2,123
+219
FTI icon
1072
TechnipFMC
FTI
$30.8B
$580K ﹤0.01%
14,703
+1,119
LAD icon
1073
Lithia Motors
LAD
$6.78B
$577K ﹤0.01%
1,826
+73
IMCG icon
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$572K ﹤0.01%
6,917
+94
BRX icon
1075
Brixmor Property Group
BRX
$9.15B
$568K ﹤0.01%
20,510
-12,125
41 42
43
44 45