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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
DFUV icon
1301
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$248K ﹤0.01%
5,124
-467
OSIS icon
1302
OSI Systems
OSIS
$3.67B
$248K ﹤0.01%
933
+192
SEE
1303
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
5,880
-55,087
ABCB icon
1304
Ameris Bancorp
ABCB
$5.89B
$247K ﹤0.01%
3,170
+86
SHG icon
1305
Shinhan Financial Group
SHG
$31.4B
$246K ﹤0.01%
4,015
+523
AHR icon
1306
American Healthcare REIT
AHR
$9.62B
$245K ﹤0.01%
5,203
+402
BUFC icon
1307
AB Conservative Buffer ETF
BUFC
$1.05B
$242K ﹤0.01%
5,953
UMC icon
1308
United Microelectronic
UMC
$60.4B
$241K ﹤0.01%
26,797
+11,612
MGC icon
1309
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$240K ﹤0.01%
1,017
-1,201
SDVY icon
1310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$238K ﹤0.01%
6,038
+446
JQUA icon
1311
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$237K ﹤0.01%
3,866
+446
IQLT icon
1312
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$236K ﹤0.01%
5,106
-5,628
VOOV icon
1313
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$235K ﹤0.01%
1,153
+29
IJK icon
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$235K ﹤0.01%
2,335
+794
TFII icon
1315
TFI International
TFII
$11.9B
$235K ﹤0.01%
2,160
-207
ARTY
1316
iShares Future AI & Tech ETF
ARTY
$4.04B
$233K ﹤0.01%
5,004
-626,405
IGRO icon
1317
iShares International Dividend Growth ETF
IGRO
$1.24B
$232K ﹤0.01%
2,772
-231
PRFZ icon
1318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$230K ﹤0.01%
5,022
-377
VONE icon
1319
Vanguard Russell 1000 ETF
VONE
$8.04B
$229K ﹤0.01%
775
-349
CYTK icon
1320
Cytokinetics
CYTK
$10.7B
$228K ﹤0.01%
3,463
+438
FLUT icon
1321
Flutter Entertainment
FLUT
$17.7B
$227K ﹤0.01%
2,226
-16,356
AER icon
1322
AerCap
AER
$22.9B
$226K ﹤0.01%
1,650
+2
SPEU icon
1323
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$225K ﹤0.01%
4,397
+41
KHC icon
1324
Kraft Heinz
KHC
$27.1B
$224K ﹤0.01%
9,963
-104,259
STM icon
1325
STMicroelectronics
STM
$69.7B
$223K ﹤0.01%
6,444
-38
51 52
53
54 55