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
LULU icon
1126
lululemon athletica
LULU
$16B
$435K ﹤0.01%
2,442
+44
IEX icon
1127
IDEX
IEX
$16.1B
$435K ﹤0.01%
2,670
+771
PYPL icon
1128
PayPal
PYPL
$45.8B
$431K ﹤0.01%
6,433
+737
TCBK icon
1129
TriCo Bancshares
TCBK
$1.6B
$430K ﹤0.01%
9,680
-95
DFAI icon
1130
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$430K ﹤0.01%
11,821
+301
LNG icon
1131
Cheniere Energy
LNG
$57.2B
$429K ﹤0.01%
1,827
+158
NTAP icon
1132
NetApp
NTAP
$21.4B
$429K ﹤0.01%
3,624
-135
OXY icon
1133
Occidental Petroleum
OXY
$60.3B
$427K ﹤0.01%
9,029
+2,301
STLA icon
1134
Stellantis
STLA
$22.3B
$425K ﹤0.01%
45,470
+16,943
NI icon
1135
NiSource
NI
$23.1B
$422K ﹤0.01%
9,746
+1,301
ALC icon
1136
Alcon
ALC
$35.5B
$417K ﹤0.01%
5,600
+157
WAB icon
1137
Wabtec
WAB
$44.3B
$415K ﹤0.01%
2,072
-6,164
PRF icon
1138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.4B
$412K ﹤0.01%
9,123
+980
FV icon
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$409K ﹤0.01%
6,598
-35
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$15.3B
$407K ﹤0.01%
4,157
-1,277
FNDX icon
1141
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$396K ﹤0.01%
15,045
-305
DFGR icon
1142
Dimensional Global Real Estate ETF
DFGR
$3.44B
$382K ﹤0.01%
13,972
+322
DIA icon
1143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$378K ﹤0.01%
815
-525
FDL icon
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$375K ﹤0.01%
8,645
+221
FTC icon
1145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$370K ﹤0.01%
2,306
+383
AWK icon
1146
American Water Works
AWK
$25.8B
$366K ﹤0.01%
2,628
+607
WIX icon
1147
WIX.com
WIX
$4.41B
$361K ﹤0.01%
2,030
+200
PAYO icon
1148
Payoneer
PAYO
$1.74B
$359K ﹤0.01%
59,340
-998
MSTR icon
1149
Strategy Inc
MSTR
$55.4B
$356K ﹤0.01%
1,106
-122
OKE icon
1150
Oneok
OKE
$56.3B
$355K ﹤0.01%
4,863
+816
44 45
46
47 48