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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
FCPT icon
1151
Four Corners Property Trust
FCPT
$2.67B
$536K ﹤0.01%
22,663
-1,500
PECO icon
1152
Phillips Edison & Co
PECO
$5.11B
$534K ﹤0.01%
14,259
+3,670
TTD icon
1153
Trade Desk
TTD
$8.59B
$527K ﹤0.01%
23,239
+2,263
EQR icon
1154
Equity Residential
EQR
$24B
$527K ﹤0.01%
8,914
-426
ELD icon
1155
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
$513K ﹤0.01%
18,434
-310
HYMB icon
1156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$511K ﹤0.01%
20,608
-2,664
ASX icon
1157
ASE Group
ASX
$88.3B
$506K ﹤0.01%
23,354
-572
PYPL icon
1158
PayPal
PYPL
$37.6B
$506K ﹤0.01%
11,190
+4,700
FVAL icon
1159
Fidelity Value Factor ETF
FVAL
$1.26B
$504K ﹤0.01%
7,260
+429
F icon
1160
Ford
F
$55.7B
$504K ﹤0.01%
43,659
+4,200
PBF icon
1161
PBF Energy
PBF
$4.47B
$498K ﹤0.01%
10,457
-722
BIIB icon
1162
Biogen
BIIB
$28.8B
$493K ﹤0.01%
2,690
+298
YOU icon
1163
Clear Secure
YOU
$5.16B
$491K ﹤0.01%
10,141
+9,906
OKE icon
1164
Oneok
OKE
$53.3B
$490K ﹤0.01%
5,416
+335
CCEP icon
1165
Coca-Cola Europacific Partners
CCEP
$43B
$480K ﹤0.01%
5,292
+4,198
PI icon
1166
Impinj
PI
$3.9B
$477K ﹤0.01%
4,648
+4,626
PHG icon
1167
Philips
PHG
$26B
$473K ﹤0.01%
17,258
+11,328
SPSB icon
1168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$468K ﹤0.01%
15,564
-996
VNO icon
1169
Vornado Realty Trust
VNO
$7.15B
$465K ﹤0.01%
17,908
+1,620
LFUS icon
1170
Littelfuse
LFUS
$12.1B
$464K ﹤0.01%
1,366
+100
SHYL icon
1171
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$464K ﹤0.01%
10,442
-428
TCBK icon
1172
TriCo Bancshares
TCBK
$1.64B
$461K ﹤0.01%
9,697
+17
SCHF icon
1173
Schwab International Equity ETF
SCHF
$67.3B
$458K ﹤0.01%
18,518
+2,980
IETC icon
1174
iShares US Tech Independence Focused ETF
IETC
$791M
$454K ﹤0.01%
5,136
-204,332
LMUB
1175
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$453K ﹤0.01%
+9,069
45 46
47
48 49