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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
TSCO icon
1401
Tractor Supply
TSCO
$15.9B
$161K ﹤0.01%
3,549
-247
AVDE icon
1402
Avantis International Equity ETF
AVDE
$17.1B
$160K ﹤0.01%
1,888
-5
RDNT icon
1403
RadNet
RDNT
$4.23B
$160K ﹤0.01%
2,863
-88
IHDG icon
1404
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$159K ﹤0.01%
3,308
+179
BDYN
1405
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$158K ﹤0.01%
6,518
+3,427
AYI icon
1406
Acuity Brands
AYI
$9.63B
$158K ﹤0.01%
562
-55
TV icon
1407
Televisa
TV
$1.58B
$156K ﹤0.01%
53,698
+656
ARWR icon
1408
Arrowhead Research
ARWR
$11.5B
$155K ﹤0.01%
2,470
+2,222
AVY icon
1409
Avery Dennison
AVY
$12.1B
$154K ﹤0.01%
893
-461
BBHL
1410
BBH Select Large Cap ETF
BBHL
$535M
$153K ﹤0.01%
+10,219
FNDA icon
1411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$153K ﹤0.01%
4,721
+213
DFIC icon
1412
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$153K ﹤0.01%
4,304
-1,542
DFIV icon
1413
Dimensional International Value ETF
DFIV
$20B
$153K ﹤0.01%
2,897
+534
BIDD
1414
iShares International Dividend Active ETF
BIDD
$425M
$149K ﹤0.01%
5,240
-167
XYL icon
1415
Xylem
XYL
$26.5B
$148K ﹤0.01%
1,238
-351
VVV icon
1416
Valvoline
VVV
$4.86B
$147K ﹤0.01%
4,375
+1,171
BWFG icon
1417
Bankwell Financial Group
BWFG
$448M
$146K ﹤0.01%
+3,000
LQDH icon
1418
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$522M
$145K ﹤0.01%
1,575
-23,294
CALY
1419
Callaway Golf Company
CALY
$3.28B
$145K ﹤0.01%
10,458
+5,374
DOCN icon
1420
DigitalOcean
DOCN
$18.1B
$145K ﹤0.01%
1,687
+1,677
HRL icon
1421
Hormel Foods
HRL
$13.3B
$145K ﹤0.01%
6,388
-2,203
BHVN icon
1422
Biohaven
BHVN
$2.04B
$144K ﹤0.01%
17,073
-2,866
TEAM icon
1423
Atlassian
TEAM
$21B
$144K ﹤0.01%
2,110
+1,713
AVUV icon
1424
Avantis US Small Cap Value ETF
AVUV
$28.3B
$143K ﹤0.01%
1,292
+56
ACIW icon
1425
ACI Worldwide
ACIW
$4.48B
$143K ﹤0.01%
3,480
-287
55 56
57
58 59