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
CTRA icon
1251
Coterra Energy
CTRA
$24.4B
$211K ﹤0.01%
8,911
-1,082
IBKR icon
1252
Interactive Brokers
IBKR
$29.5B
$210K ﹤0.01%
3,059
-503
PODD icon
1253
Insulet
PODD
$15.5B
$210K ﹤0.01%
682
+153
CPNG icon
1254
Coupang
CPNG
$33.7B
$210K ﹤0.01%
6,530
+1,067
JEF icon
1255
Jefferies Financial Group
JEF
$7.51B
$206K ﹤0.01%
3,153
+527
ZWS icon
1256
Zurn Elkay Water Solutions
ZWS
$7.63B
$206K ﹤0.01%
4,373
-247
GRAB icon
1257
Grab
GRAB
$15.2B
$205K ﹤0.01%
34,079
-17,690
CCL icon
1258
Carnival Corp
CCL
$33.2B
$205K ﹤0.01%
7,088
+273
CAG icon
1259
Conagra Brands
CAG
$7.85B
$204K ﹤0.01%
11,114
+8,115
PDP icon
1260
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$203K ﹤0.01%
1,722
-56
SBAC icon
1261
SBA Communications
SBAC
$19.9B
$203K ﹤0.01%
1,050
-147
ACIW icon
1262
ACI Worldwide
ACIW
$4.05B
$202K ﹤0.01%
3,835
-200
VITL icon
1263
Vital Farms
VITL
$771M
$202K ﹤0.01%
4,910
+1,757
AYI icon
1264
Acuity Brands
AYI
$8B
$200K ﹤0.01%
580
+134
COWZ icon
1265
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$199K ﹤0.01%
3,455
+175
IUSG icon
1266
iShares Core S&P US Growth ETF
IUSG
$26.4B
$198K ﹤0.01%
1,205
+201
CHD icon
1267
Church & Dwight Co
CHD
$23.1B
$196K ﹤0.01%
2,240
+728
EXAS icon
1268
Exact Sciences
EXAS
$19.8B
$196K ﹤0.01%
3,588
+242
QQQM icon
1269
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$195K ﹤0.01%
790
+217
MYRG icon
1270
MYR Group
MYRG
$4.06B
$195K ﹤0.01%
936
-20
GIB icon
1271
CGI
GIB
$15.4B
$193K ﹤0.01%
2,165
-184
MWA icon
1272
Mueller Water Products
MWA
$4.34B
$193K ﹤0.01%
7,550
+129
RDNT icon
1273
RadNet
RDNT
$4.82B
$192K ﹤0.01%
2,522
-239
DFIC icon
1274
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$192K ﹤0.01%
5,846
+1,180
BIDU icon
1275
Baidu
BIDU
$42.7B
$189K ﹤0.01%
1,438
+696
49 50
51
52 53