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
CCJ icon
1326
Cameco
CCJ
$46.4B
$222K ﹤0.01%
2,049
-577
SCHA icon
1327
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$221K ﹤0.01%
7,604
+691
SCCO icon
1328
Southern Copper
SCCO
$161B
$221K ﹤0.01%
1,296
+269
TCAF icon
1329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$221K ﹤0.01%
6,198
+183
HTHT icon
1330
Huazhu Hotels Group
HTHT
$13.1B
$220K ﹤0.01%
4,384
+1,375
PTLC icon
1331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$220K ﹤0.01%
4,199
+527
IPGP icon
1332
IPG Photonics
IPGP
$5.01B
$220K ﹤0.01%
1,917
+97
POOL icon
1333
Pool Corp
POOL
$7.25B
$219K ﹤0.01%
1,083
-32
IUSG icon
1334
iShares Core S&P US Growth ETF
IUSG
$32.1B
$219K ﹤0.01%
1,412
-1,762
CPB icon
1335
Campbell Soup
CPB
$6.31B
$219K ﹤0.01%
9,817
-47,652
BPOP icon
1336
Popular Inc
BPOP
$10.3B
$216K ﹤0.01%
1,612
-255
EWW icon
1337
iShares MSCI Mexico ETF
EWW
$1.99B
$216K ﹤0.01%
+2,874
LNC icon
1338
Lincoln National
LNC
$7.11B
$216K ﹤0.01%
6,088
+988
SHE icon
1339
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$213K ﹤0.01%
1,665
-112
FNB icon
1340
FNB Corp
FNB
$6.49B
$212K ﹤0.01%
12,686
+1,101
EPI icon
1341
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$211K ﹤0.01%
5,180
-132
DFAS icon
1342
Dimensional US Small Cap ETF
DFAS
$14.8B
$210K ﹤0.01%
2,952
+1,001
WSFS icon
1343
WSFS Financial
WSFS
$3.86B
$209K ﹤0.01%
3,194
APIE icon
1344
ActivePassive International Equity ETF
APIE
$1.06B
$208K ﹤0.01%
5,907
+5,682
PDP icon
1345
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$207K ﹤0.01%
1,716
USMC icon
1346
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$206K ﹤0.01%
3,206
+42
SHYM
1347
iShares Short Duration High Yield Muni Active ETF
SHYM
$754M
$206K ﹤0.01%
+9,361
IWY icon
1348
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$206K ﹤0.01%
827
-274
RJF icon
1349
Raymond James Financial
RJF
$30.4B
$203K ﹤0.01%
1,404
+373
BSY icon
1350
Bentley Systems
BSY
$8.93B
$203K ﹤0.01%
5,770
+4,950
52 53
54
55 56