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
KRYS icon
1076
Krystal Biotech
KRYS
$10.3B
$816K ﹤0.01%
+3,157
TPR icon
1077
Tapestry
TPR
$29.5B
$813K ﹤0.01%
5,763
+35
HPQ icon
1078
HP
HPQ
$21.1B
$804K ﹤0.01%
41,857
-89,048
EL icon
1079
Estee Lauder
EL
$30.6B
$800K ﹤0.01%
11,140
-2,275
RSP icon
1080
Invesco S&P 500 Equal Weight ETF
RSP
$91.3B
$778K ﹤0.01%
4,056
+292
EQH icon
1081
Equitable Holdings
EQH
$12.7B
$766K ﹤0.01%
20,652
+180
OUT icon
1082
Outfront Media
OUT
$5.47B
$766K ﹤0.01%
28,914
-18,905
EPAM icon
1083
EPAM Systems
EPAM
$4.14B
$765K ﹤0.01%
5,648
-1,196
AVNT icon
1084
Avient
AVNT
$3.4B
$760K ﹤0.01%
20,929
-2,670
EEMV icon
1085
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$758K ﹤0.01%
11,709
-2,993
MUNI icon
1086
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$739K ﹤0.01%
14,154
+2,616
TDG icon
1087
TransDigm Group
TDG
$73.8B
$738K ﹤0.01%
637
+4
ARW icon
1088
Arrow Electronics
ARW
$11.8B
$734K ﹤0.01%
5,119
+19
WAB icon
1089
Wabtec
WAB
$47B
$733K ﹤0.01%
2,934
+557
COGT icon
1090
Cogent Biosciences
COGT
$5.85B
$731K ﹤0.01%
+18,987
LOPE icon
1091
Grand Canyon Education
LOPE
$3.77B
$729K ﹤0.01%
4,287
-73
COHR icon
1092
Coherent
COHR
$77.5B
$727K ﹤0.01%
3,054
+2,869
RMD icon
1093
ResMed
RMD
$27.3B
$723K ﹤0.01%
3,220
+862
PIPR icon
1094
Piper Sandler
PIPR
$5.57B
$719K ﹤0.01%
9,393
-1,179
IONS icon
1095
Ionis Pharmaceuticals
IONS
$12.3B
$719K ﹤0.01%
9,574
+924
BRK.A icon
1096
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K ﹤0.01%
1
VLO icon
1097
Valero Energy
VLO
$70.1B
$718K ﹤0.01%
2,905
-71
MCO icon
1098
Moody's
MCO
$78.7B
$717K ﹤0.01%
1,644
-381
PLNT icon
1099
Planet Fitness
PLNT
$4.17B
$714K ﹤0.01%
9,605
-2,090
LTC
1100
LTC Properties
LTC
$1.86B
$711K ﹤0.01%
19,129
+462
42 43
44
45 46