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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
TPLC icon
1351
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$299M
$202K ﹤0.01%
4,340
ALGM icon
1352
Allegro MicroSystems
ALGM
$11B
$200K ﹤0.01%
6,338
+705
AXSM icon
1353
Axsome Therapeutics
AXSM
$12.9B
$200K ﹤0.01%
1,182
+79
INVH icon
1354
Invitation Homes
INVH
$16.9B
$200K ﹤0.01%
8,032
+2,160
MYRG icon
1355
MYR Group
MYRG
$7.18B
$197K ﹤0.01%
698
-212
JPEM icon
1356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$194K ﹤0.01%
+3,130
ULTA icon
1357
Ulta Beauty
ULTA
$19.6B
$194K ﹤0.01%
371
+115
MTZ icon
1358
MasTec
MTZ
$30B
$192K ﹤0.01%
597
+166
MWA icon
1359
Mueller Water Products
MWA
$4.09B
$192K ﹤0.01%
6,983
+2
CBOE icon
1360
Cboe Global Markets
CBOE
$26.1B
$192K ﹤0.01%
683
+462
WFRD icon
1361
Weatherford International
WFRD
$6.59B
$190K ﹤0.01%
2,014
-40
WWD icon
1362
Woodward
WWD
$25.6B
$190K ﹤0.01%
532
-33
ESLT icon
1363
Elbit Systems
ESLT
$36.9B
$189K ﹤0.01%
223
+10
XMPT icon
1364
VanEck CEF Muni Income ETF
XMPT
$215M
$189K ﹤0.01%
+8,772
CPAY icon
1365
Corpay
CPAY
$22.6B
$188K ﹤0.01%
647
+46
AGX icon
1366
Argan
AGX
$10.4B
$188K ﹤0.01%
+345
SNX icon
1367
TD Synnex
SNX
$22.9B
$184K ﹤0.01%
1,092
+112
CCL icon
1368
Carnival Corporation Ltd
CCL
$42.8B
$184K ﹤0.01%
7,117
-996
NFRA icon
1369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$183K ﹤0.01%
2,863
-13
TD icon
1370
Toronto Dominion Bank
TD
$197B
$182K ﹤0.01%
1,955
+805
LAZ icon
1371
Lazard
LAZ
$4.36B
$182K ﹤0.01%
4,284
-8
CHRD icon
1372
Chord Energy
CHRD
$6.93B
$182K ﹤0.01%
1,278
-31
DAR icon
1373
Darling Ingredients
DAR
$8.53B
$180K ﹤0.01%
2,915
+63
TPC
1374
Tutor Perini Cor
TPC
$4.1B
$180K ﹤0.01%
2,331
+2,324
AMH icon
1375
American Homes 4 Rent
AMH
$11.4B
$179K ﹤0.01%
6,427
+431
53 54
55
56 57