We are live on ! Find out more
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
UMBF icon
1251
UMB Financial
UMBF
$10.1B
$300K ﹤0.01%
2,664
+271
QQQM icon
1252
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$300K ﹤0.01%
1,263
+59
CNP icon
1253
CenterPoint Energy
CNP
$28B
$300K ﹤0.01%
6,952
+3,954
SEI
1254
Solaris Energy Infrastructure
SEI
$4.84B
$299K ﹤0.01%
5,289
-34
PTNQ icon
1255
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$297K ﹤0.01%
4,077
-248
ENSG icon
1256
The Ensign Group
ENSG
$8.98B
$296K ﹤0.01%
1,469
+382
RDY icon
1257
Dr. Reddy's Laboratories
RDY
$11.1B
$293K ﹤0.01%
21,145
+2,240
IWV icon
1258
iShares Russell 3000 ETF
IWV
$19.4B
$292K ﹤0.01%
787
+1
FICO icon
1259
Fair Isaac
FICO
$25.4B
$291K ﹤0.01%
273
+214
PRU icon
1260
Prudential Financial
PRU
$37B
$291K ﹤0.01%
2,977
-2,280
IUSV icon
1261
iShares Core S&P US Value ETF
IUSV
$26.1B
$291K ﹤0.01%
2,843
-189
HURN icon
1262
Huron Consulting
HURN
$1.47B
$290K ﹤0.01%
2,273
+915
GSST icon
1263
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$288K ﹤0.01%
5,700
-426
TSEM icon
1264
Tower Semiconductor
TSEM
$32.4B
$285K ﹤0.01%
1,625
-1,604
Q
1265
Qnity Electronics Inc
Q
$35.4B
$285K ﹤0.01%
2,467
+1,967
KBE icon
1266
State Street SPDR S&P Bank ETF
KBE
$1.49B
$284K ﹤0.01%
4,771
+839
UCON icon
1267
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$282K ﹤0.01%
11,367
-1,111
RSI icon
1268
Rush Street Interactive
RSI
$2.99B
$282K ﹤0.01%
+12,943
RPRX icon
1269
Royalty Pharma
RPRX
$23.5B
$281K ﹤0.01%
5,858
+2,170
AMLP icon
1270
Alerian MLP ETF
AMLP
$11.9B
$279K ﹤0.01%
5,300
-682,135
WTRG icon
1271
Essential Utilities
WTRG
$10.4B
$279K ﹤0.01%
6,920
-393
NTRS icon
1272
Northern Trust
NTRS
$31.8B
$278K ﹤0.01%
1,994
+665
DRI icon
1273
Darden Restaurants
DRI
$24.4B
$277K ﹤0.01%
1,413
-36
FGDL icon
1274
Franklin Responsibly Sourced Gold ETF
FGDL
$435M
$275K ﹤0.01%
4,422
-6,836
WCN
1275
Waste Connections
WCN
$39.1B
$274K ﹤0.01%
1,684
-33
49 50
51
52 53