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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
AES icon
1376
AES
AES
$10.4B
$179K ﹤0.01%
12,713
-125,775
GDIV icon
1377
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$178K ﹤0.01%
10,702
CSL icon
1378
Carlisle Companies
CSL
$14.6B
$177K ﹤0.01%
531
+8
SKYY icon
1379
First Trust Cloud Computing ETF
SKYY
$2.95B
$177K ﹤0.01%
1,619
-24,725
AIR icon
1380
AAR Corp
AIR
$5.36B
$176K ﹤0.01%
1,606
+155
AOS icon
1381
A.O. Smith
AOS
$8.02B
$175K ﹤0.01%
2,660
+209
CMC icon
1382
Commercial Metals
CMC
$8.02B
$173K ﹤0.01%
2,824
-895
PNW icon
1383
Pinnacle West Capital
PNW
$12.4B
$173K ﹤0.01%
1,719
+425
AVLV icon
1384
Avantis US Large Cap Value ETF
AVLV
$13.2B
$173K ﹤0.01%
2,147
+20
BRO icon
1385
Brown & Brown
BRO
$20B
$171K ﹤0.01%
2,628
+1,728
ST icon
1386
Sensata Technologies
ST
$7.36B
$171K ﹤0.01%
4,860
+303
AVDV icon
1387
Avantis International Small Cap Value ETF
AVDV
$19.8B
$170K ﹤0.01%
1,699
+869
CNO icon
1388
CNO Financial Group
CNO
$4.74B
$170K ﹤0.01%
4,132
+641
SECT icon
1389
Main Sector Rotation ETF
SECT
$2.79B
$170K ﹤0.01%
2,807
IDA icon
1390
Idacorp
IDA
$7.89B
$169K ﹤0.01%
1,183
+27
LTH icon
1391
Life Time Group Holdings
LTH
$8.22B
$169K ﹤0.01%
6,259
-41
IVT icon
1392
InvenTrust Properties
IVT
$2.68B
$169K ﹤0.01%
5,533
+265
ISTB icon
1393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$168K ﹤0.01%
3,462
-643
CRTO icon
1394
Criteo
CRTO
$876M
$168K ﹤0.01%
9,356
+433
CACI icon
1395
CACI
CACI
$10.3B
$167K ﹤0.01%
307
+57
SOR
1396
Source Capital
SOR
$373M
$166K ﹤0.01%
3,586
+493
DINO icon
1397
HF Sinclair
DINO
$11.6B
$165K ﹤0.01%
2,641
-209
GEN icon
1398
Gen Digital
GEN
$14.6B
$164K ﹤0.01%
8,724
-2,378
GBF icon
1399
iShares Government/Credit Bond ETF
GBF
$124M
$163K ﹤0.01%
1,566
-331
AGCO icon
1400
AGCO
AGCO
$8.23B
$161K ﹤0.01%
1,392
+1,340
54 55
56
57 58