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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
ARB icon
1126
AltShares Merger Arbitrage ETF
ARB
$103M
$617K ﹤0.01%
21,042
-246,659
AZO icon
1127
AutoZone
AZO
$50.2B
$611K ﹤0.01%
181
-8
CRH icon
1128
CRH
CRH
$75.1B
$607K ﹤0.01%
5,777
-271
TRMB icon
1129
Trimble
TRMB
$11.3B
$605K ﹤0.01%
9,273
+355
EEM icon
1130
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$603K ﹤0.01%
10,622
+3,524
PRCT icon
1131
Procept Biorobotics
PRCT
$1.21B
$603K ﹤0.01%
24,118
+16,208
ROK icon
1132
Rockwell Automation
ROK
$52.8B
$596K ﹤0.01%
1,660
-139
SYSB
1133
iShares Systematic Bond ETF
SYSB
$1.14B
$594K ﹤0.01%
6,676
-7,328
CRNX icon
1134
Crinetics Pharmaceuticals
CRNX
$3.74B
$592K ﹤0.01%
16,292
-1,673
TVTX icon
1135
Travere Therapeutics
TVTX
$5.06B
$583K ﹤0.01%
19,636
-1,931
BWIN
1136
Baldwin Insurance Group
BWIN
$1.67B
$577K ﹤0.01%
26,293
-369
LAD icon
1137
Lithia Motors
LAD
$6.8B
$576K ﹤0.01%
2,308
-97
BKH icon
1138
Black Hills Corp
BKH
$5.49B
$576K ﹤0.01%
8,299
+419
DLR icon
1139
Digital Realty Trust
DLR
$66.4B
$575K ﹤0.01%
3,193
+478
DKS icon
1140
Dick's Sporting Goods
DKS
$20.9B
$572K ﹤0.01%
2,887
+63
DFAI icon
1141
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$567K ﹤0.01%
14,557
+3,373
DYN icon
1142
Dyne Therapeutics
DYN
$3.21B
$563K ﹤0.01%
+31,062
ALLY icon
1143
Ally Financial
ALLY
$14B
$561K ﹤0.01%
14,302
-281
AEIS icon
1144
Advanced Energy
AEIS
$14.8B
$560K ﹤0.01%
1,736
+80
G icon
1145
Genpact
G
$4.83B
$556K ﹤0.01%
14,938
+2,258
GSIE icon
1146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$540K ﹤0.01%
12,518
+1,110
NWSA icon
1147
News Corp Class A
NWSA
$14B
$539K ﹤0.01%
21,637
+6,605
OXY icon
1148
Occidental Petroleum
OXY
$51.1B
$539K ﹤0.01%
8,292
+319
CSGP icon
1149
CoStar Group
CSGP
$12.2B
$539K ﹤0.01%
13,360
+11,207
DECK icon
1150
Deckers Outdoor
DECK
$15.2B
$537K ﹤0.01%
5,365
+166
44 45
46
47 48