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
AHR icon
1201
American Healthcare REIT
AHR
$9.63B
$274K ﹤0.01%
6,518
-65
CDW icon
1202
CDW
CDW
$17.3B
$273K ﹤0.01%
1,713
-6,198
PRCT icon
1203
Procept Biorobotics
PRCT
$1.24B
$270K ﹤0.01%
7,570
-763
CSGP icon
1204
CoStar Group
CSGP
$14.3B
$266K ﹤0.01%
3,154
+489
VRNS icon
1205
Varonis Systems
VRNS
$3.13B
$265K ﹤0.01%
4,616
-340
EPI icon
1206
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$262K ﹤0.01%
5,938
+1,034
IXN icon
1207
iShares Global Tech ETF
IXN
$7.75B
$261K ﹤0.01%
2,533
+1,699
AEIS icon
1208
Advanced Energy
AEIS
$13.7B
$261K ﹤0.01%
1,534
-202
MASI icon
1209
Masimo
MASI
$9.34B
$259K ﹤0.01%
1,753
+214
SPLV icon
1210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$257K ﹤0.01%
3,503
+746
FPE icon
1211
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$257K ﹤0.01%
14,087
+1,541
FVAL icon
1212
Fidelity Value Factor ETF
FVAL
$1.19B
$257K ﹤0.01%
3,727
+75
VONE icon
1213
Vanguard Russell 1000 ETF
VONE
$7.59B
$255K ﹤0.01%
844
+151
WCN icon
1214
Waste Connections
WCN
$41.6B
$254K ﹤0.01%
1,445
+32
LNC icon
1215
Lincoln National
LNC
$7.07B
$254K ﹤0.01%
6,289
+888
ZS icon
1216
Zscaler
ZS
$21.7B
$253K ﹤0.01%
844
+282
KBE icon
1217
State Street SPDR S&P Bank ETF
KBE
$1.48B
$251K ﹤0.01%
4,218
-44
DFUV icon
1218
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$250K ﹤0.01%
5,591
+215
FN icon
1219
Fabrinet
FN
$23.1B
$249K ﹤0.01%
682
+220
ABCB icon
1220
Ameris Bancorp
ABCB
$5.68B
$248K ﹤0.01%
3,377
-89
SWX icon
1221
Southwest Gas
SWX
$6.65B
$247K ﹤0.01%
3,159
+56
ACM icon
1222
Aecom
ACM
$10.6B
$247K ﹤0.01%
1,896
+170
DWX icon
1223
State Street SPDR S&P International Dividend ETF
DWX
$500M
$247K ﹤0.01%
5,793
-328
YETI icon
1224
Yeti Holdings
YETI
$2.92B
$245K ﹤0.01%
7,388
+479
KOF icon
1225
Coca-Cola Femsa
KOF
$20.8B
$242K ﹤0.01%
2,913
-270
47 48
49
50 51