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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
ONON icon
1101
On Holding
ONON
$13B
$707K ﹤0.01%
20,778
-2,851
FFIV icon
1102
F5
FFIV
$21.4B
$706K ﹤0.01%
2,440
-250
BHP icon
1103
BHP
BHP
$224B
$702K ﹤0.01%
9,645
+6,987
EXC icon
1104
Exelon
EXC
$46.8B
$699K ﹤0.01%
14,263
-35,223
BRX icon
1105
Brixmor Property Group
BRX
$9.5B
$687K ﹤0.01%
23,870
+1,905
OTIS icon
1106
Otis Worldwide
OTIS
$28.3B
$683K ﹤0.01%
8,857
+572
EUSB icon
1107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$721M
$678K ﹤0.01%
15,594
+1,436
TRNO icon
1108
Terreno Realty
TRNO
$6.79B
$678K ﹤0.01%
11,043
+1,384
IAI icon
1109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$672K ﹤0.01%
4,092
-745
GWW icon
1110
W.W. Grainger
GWW
$63.8B
$670K ﹤0.01%
614
+106
BUFR icon
1111
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$670K ﹤0.01%
19,842
+754
E icon
1112
ENI
E
$71.1B
$669K ﹤0.01%
11,810
+11,347
EXR icon
1113
Extra Space Storage
EXR
$30.8B
$661K ﹤0.01%
5,043
+878
OMF icon
1114
OneMain Financial
OMF
$6.75B
$660K ﹤0.01%
12,333
+1,193
DVN icon
1115
Devon Energy
DVN
$48.4B
$658K ﹤0.01%
13,073
+8,754
GTO icon
1116
Invesco Total Return Bond ETF
GTO
$2.35B
$657K ﹤0.01%
14,036
+209
SMTC icon
1117
Semtech
SMTC
$14.9B
$657K ﹤0.01%
8,546
-482
BF.B icon
1118
Brown-Forman Class B
BF.B
$12.2B
$652K ﹤0.01%
24,655
-1,786
FV icon
1119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$650K ﹤0.01%
10,758
+2,967
ZTO icon
1120
ZTO Express
ZTO
$16.7B
$650K ﹤0.01%
25,827
+23,452
EMXC icon
1121
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$638K ﹤0.01%
8,106
+309
ON icon
1122
ON Semiconductor
ON
$46.9B
$635K ﹤0.01%
10,258
+1,404
NI icon
1123
NiSource
NI
$22.6B
$627K ﹤0.01%
13,437
+2,073
PRI icon
1124
Primerica
PRI
$8.75B
$627K ﹤0.01%
2,503
+220
LNG icon
1125
Cheniere Energy
LNG
$47.7B
$623K ﹤0.01%
2,196
-73
43 44
45
46 47