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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
MARB icon
1226
First Trust Merger Arbitrage ETF
MARB
$19.8M
$353K ﹤0.01%
17,050
-89,252
CHD icon
1227
Church & Dwight Co
CHD
$22.7B
$353K ﹤0.01%
3,778
+947
UPWK icon
1228
Upwork
UPWK
$994M
$347K ﹤0.01%
31,639
-6,134
TTWO icon
1229
Take-Two Interactive
TTWO
$44.4B
$340K ﹤0.01%
1,719
+526
EMGF icon
1230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$338K ﹤0.01%
5,588
+218
DFGR icon
1231
Dimensional Global Real Estate ETF
DFGR
$3.59B
$337K ﹤0.01%
12,679
-217
PWZ icon
1232
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$336K ﹤0.01%
14,076
+62
APUE icon
1233
ActivePassive US Equity ETF
APUE
$2.53B
$333K ﹤0.01%
8,318
+7,280
APLD icon
1234
Applied Digital
APLD
$13.3B
$332K ﹤0.01%
13,990
-233
SUNB
1235
Sunbelt Rentals Holdings
SUNB
$35.6B
$330K ﹤0.01%
+5,068
EWL icon
1236
iShares MSCI Switzerland ETF
EWL
$1.89B
$329K ﹤0.01%
5,597
-142
GDDY icon
1237
GoDaddy
GDDY
$10.2B
$326K ﹤0.01%
3,948
+1,452
EDU icon
1238
New Oriental
EDU
$7.16B
$323K ﹤0.01%
5,701
+5,574
DOCS icon
1239
Doximity
DOCS
$3.74B
$322K ﹤0.01%
13,835
-18,710
QEFA icon
1240
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$319K ﹤0.01%
3,421
-189
WTW icon
1241
Willis Towers Watson
WTW
$24.1B
$318K ﹤0.01%
1,095
-6,006
IXN icon
1242
iShares Global Tech ETF
IXN
$9.55B
$318K ﹤0.01%
3,177
-56
SIMO icon
1243
Silicon Motion
SIMO
$10.9B
$316K ﹤0.01%
2,814
+63
YETI icon
1244
Yeti Holdings
YETI
$3.71B
$313K ﹤0.01%
8,564
+787
DOW icon
1245
Dow Inc
DOW
$22.9B
$309K ﹤0.01%
7,423
+3,043
NUMV icon
1246
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$308K ﹤0.01%
7,938
+512
MDY icon
1247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$307K ﹤0.01%
497
+109
FEX icon
1248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$303K ﹤0.01%
2,487
+1,257
RBC icon
1249
RBC Bearings
RBC
$20.2B
$303K ﹤0.01%
557
+19
ODFL icon
1250
Old Dominion Freight Line
ODFL
$46B
$302K ﹤0.01%
1,547
+193
48 49
50
51 52