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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
L icon
1201
Loews
L
$22.1B
$406K ﹤0.01%
3,803
+285
WSO icon
1202
Watsco Inc
WSO
$16.5B
$406K ﹤0.01%
1,115
+29
JHMM icon
1203
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$405K ﹤0.01%
6,034
+513
IX icon
1204
ORIX
IX
$44B
$404K ﹤0.01%
13,476
-541
FDVV icon
1205
Fidelity High Dividend ETF
FDVV
$9.66B
$399K ﹤0.01%
7,221
+5,219
BVN icon
1206
Compañía de Minas Buenaventura
BVN
$8.27B
$395K ﹤0.01%
10,959
+6,976
IEX icon
1207
IDEX
IEX
$16.6B
$393K ﹤0.01%
2,072
-1,215
DT icon
1208
Dynatrace
DT
$12.1B
$392K ﹤0.01%
10,606
-26,023
OMFL icon
1209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$391K ﹤0.01%
6,499
-467
CTRA
1210
DELISTED
Coterra Energy
CTRA
$390K ﹤0.01%
11,113
+1,008
VOOG icon
1211
Vanguard S&P 500 Growth ETF
VOOG
$26B
$390K ﹤0.01%
5,742
-1,398
DIA icon
1212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$388K ﹤0.01%
838
-6
BURL icon
1213
Burlington
BURL
$21.2B
$387K ﹤0.01%
1,190
+73
INFY icon
1214
Infosys
INFY
$42.8B
$383K ﹤0.01%
28,331
-3,073
BIDU icon
1215
Baidu
BIDU
$38B
$381K ﹤0.01%
3,420
+1,288
PRF icon
1216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$378K ﹤0.01%
7,945
-1,178
ITB icon
1217
iShares US Home Construction ETF
ITB
$2.78B
$377K ﹤0.01%
4,167
-51
JMEE icon
1218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$374K ﹤0.01%
+5,606
IMCG icon
1219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$374K ﹤0.01%
4,747
-2,076
MASI
1220
DELISTED
Masimo
MASI
$368K ﹤0.01%
2,068
+218
EWU icon
1221
iShares MSCI United Kingdom ETF
EWU
$3.54B
$368K ﹤0.01%
8,073
+795
COWZ icon
1222
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$368K ﹤0.01%
5,879
+966
NTAP icon
1223
NetApp
NTAP
$31.3B
$362K ﹤0.01%
3,540
+104
CGSD icon
1224
Capital Group Short Duration Income ETF
CGSD
$2.31B
$362K ﹤0.01%
14,022
+1,978
FTC icon
1225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$358K ﹤0.01%
2,325
-139
47 48
49
50 51