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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
APO icon
1176
Apollo Global Management
APO
$79.3B
$453K ﹤0.01%
4,062
-3,791
SPXC icon
1177
SPX Corp
SPXC
$12.1B
$451K ﹤0.01%
2,257
-78
IRM icon
1178
Iron Mountain
IRM
$37.9B
$451K ﹤0.01%
4,413
+73
MCHP icon
1179
Microchip Technology
MCHP
$54B
$450K ﹤0.01%
6,957
+1,880
HEFA icon
1180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$449K ﹤0.01%
10,565
+500
LULU icon
1181
lululemon athletica
LULU
$12.6B
$447K ﹤0.01%
2,922
+197
NBDS icon
1182
Neuberger Disrupters ETF
NBDS
$38.8M
$447K ﹤0.01%
14,569
+500
FDL icon
1183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$443K ﹤0.01%
8,714
+524
SDY icon
1184
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$440K ﹤0.01%
3,017
-41
EW icon
1185
Edwards Lifesciences
EW
$50B
$439K ﹤0.01%
5,488
+1,235
CBRE icon
1186
CBRE Group
CBRE
$38.3B
$439K ﹤0.01%
3,244
-13
FLMI icon
1187
Franklin Dynamic Municipal Bond ETF
FLMI
$2.16B
$439K ﹤0.01%
17,714
+7,022
MKTX icon
1188
MarketAxess Holdings
MKTX
$4.28B
$438K ﹤0.01%
2,655
+246
FNDX icon
1189
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$436K ﹤0.01%
15,666
+213
VTWO icon
1190
Vanguard Russell 2000 ETF
VTWO
$17.1B
$435K ﹤0.01%
4,339
+45
CBT icon
1191
Cabot Corp
CBT
$4.68B
$431K ﹤0.01%
5,723
-918
NANR icon
1192
State Street SPDR S&P North American Natural Resources ETF
NANR
$728M
$426K ﹤0.01%
5,074
-426,895
STT icon
1193
State Street
STT
$46.9B
$417K ﹤0.01%
3,291
+549
SCHO icon
1194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K ﹤0.01%
17,127
-259,210
XRT icon
1195
State Street SPDR S&P Retail ETF
XRT
$289M
$414K ﹤0.01%
+5,140
TEM
1196
Tempus AI
TEM
$8.89B
$413K ﹤0.01%
9,135
+9,093
KEYS icon
1197
Keysight
KEYS
$62.2B
$413K ﹤0.01%
1,463
+436
ESPO icon
1198
VanEck Video Gaming and eSports ETF
ESPO
$238M
$412K ﹤0.01%
4,549
-135,878
TRGP icon
1199
Targa Resources
TRGP
$55.4B
$411K ﹤0.01%
1,640
+95
AWK icon
1200
American Water Works
AWK
$24.4B
$407K ﹤0.01%
2,993
+191
46 47
48
49 50