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
IWV icon
1176
iShares Russell 3000 ETF
IWV
$17.2B
$305K ﹤0.01%
806
-1,790
GSIE icon
1177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$305K ﹤0.01%
7,418
-95
LFUS icon
1178
Littelfuse
LFUS
$8.19B
$305K ﹤0.01%
1,176
+59
NICE icon
1179
Nice
NICE
$6.97B
$304K ﹤0.01%
2,103
+1,504
B
1180
Barrick Mining
B
$70.9B
$304K ﹤0.01%
9,285
+9,185
WTRG icon
1181
Essential Utilities
WTRG
$11.8B
$298K ﹤0.01%
7,459
+2,985
MLCO icon
1182
Melco Resorts & Entertainment
MLCO
$2.15B
$297K ﹤0.01%
+32,411
DY icon
1183
Dycom Industries
DY
$10.4B
$297K ﹤0.01%
1,018
-353
IRM icon
1184
Iron Mountain
IRM
$31.6B
$296K ﹤0.01%
2,900
+214
SHE icon
1185
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$291K ﹤0.01%
2,283
-138
BIIB icon
1186
Biogen
BIIB
$26.6B
$290K ﹤0.01%
2,071
+390
IUSV icon
1187
iShares Core S&P US Value ETF
IUSV
$23.9B
$289K ﹤0.01%
2,893
-7,021
JKHY icon
1188
Jack Henry & Associates
JKHY
$12.2B
$288K ﹤0.01%
1,931
+1,035
CRDO icon
1189
Credo Technology Group
CRDO
$21.7B
$287K ﹤0.01%
1,974
-336
XLB icon
1190
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$287K ﹤0.01%
6,404
+680
EMGF icon
1191
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$285K ﹤0.01%
5,036
+290
IP icon
1192
International Paper
IP
$19.7B
$285K ﹤0.01%
6,133
+1,884
GMAB icon
1193
Genmab
GMAB
$16.1B
$284K ﹤0.01%
9,266
+9,050
NVT icon
1194
nVent Electric
NVT
$17.8B
$283K ﹤0.01%
2,873
+1,953
BURL icon
1195
Burlington
BURL
$18.7B
$279K ﹤0.01%
1,098
+100
RDY icon
1196
Dr. Reddy's Laboratories
RDY
$11.8B
$277K ﹤0.01%
19,837
+988
SRAD icon
1197
Sportradar
SRAD
$5.52B
$276K ﹤0.01%
10,275
+5,522
PTLC icon
1198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$276K ﹤0.01%
5,041
+3,262
NUMV icon
1199
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$275K ﹤0.01%
7,119
+439
TTWO icon
1200
Take-Two Interactive
TTWO
$38.6B
$275K ﹤0.01%
1,063
+174
46 47
48
49 50