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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
UPRO icon
1276
ProShares UltraPro S&P 500
UPRO
$5.32B
$271K ﹤0.01%
2,797
-146
CRDO icon
1277
Credo Technology Group
CRDO
$50.7B
$271K ﹤0.01%
2,882
+228
WPP icon
1278
WPP
WPP
$3.88B
$270K ﹤0.01%
17,340
+7,433
SWX icon
1279
Southwest Gas
SWX
$6.4B
$267K ﹤0.01%
3,073
+39
EPD icon
1280
Enterprise Products Partners
EPD
$79.2B
$267K ﹤0.01%
7,055
+496
XYZ
1281
Block Inc
XYZ
$44.5B
$266K ﹤0.01%
4,423
+538
DD icon
1282
DuPont de Nemours
DD
$19.3B
$265K ﹤0.01%
5,780
+3,226
FTDR icon
1283
Frontdoor
FTDR
$5.03B
$264K ﹤0.01%
4,987
-21,959
MT icon
1284
ArcelorMittal
MT
$48.2B
$262K ﹤0.01%
5,033
+1,836
APTV icon
1285
Aptiv
APTV
$13.5B
$261K ﹤0.01%
3,759
-1,360
GPOR icon
1286
Gulfport Energy Corp
GPOR
$2.89B
$260K ﹤0.01%
1,231
-89
QURE icon
1287
uniQure
QURE
$2.92B
$260K ﹤0.01%
15,909
-2,704
SITM icon
1288
SiTime
SITM
$19.2B
$258K ﹤0.01%
748
+153
ALC icon
1289
Alcon
ALC
$31.5B
$258K ﹤0.01%
3,424
+569
PAYO icon
1290
Payoneer
PAYO
$2.37B
$258K ﹤0.01%
53,411
-7,279
PNR icon
1291
Pentair
PNR
$12B
$258K ﹤0.01%
2,961
-626
PTEN icon
1292
Patterson-UTI
PTEN
$3.81B
$258K ﹤0.01%
23,797
+1,786
IBKR icon
1293
Interactive Brokers
IBKR
$42.8B
$257K ﹤0.01%
3,838
+877
FHN icon
1294
First Horizon
FHN
$11.8B
$255K ﹤0.01%
11,212
+1,118
RL icon
1295
Ralph Lauren
RL
$24.6B
$255K ﹤0.01%
741
+152
SPLV icon
1296
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$254K ﹤0.01%
3,477
-41
ET icon
1297
Energy Transfer Partners
ET
$64.5B
$253K ﹤0.01%
13,105
+8,051
JKHY icon
1298
Jack Henry & Associates
JKHY
$8.97B
$251K ﹤0.01%
1,590
-1,039
DWX icon
1299
State Street SPDR S&P International Dividend ETF
DWX
$510M
$251K ﹤0.01%
5,506
-21
APCB icon
1300
ActivePassive Core Bond ETF
APCB
$938M
$248K ﹤0.01%
+8,432
50 51
52
53 54