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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
NOBL icon
1426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$143K ﹤0.01%
2,692
+52
PINS icon
1427
Pinterest
PINS
$11.4B
$142K ﹤0.01%
7,761
+5,604
CSTL icon
1428
Castle Biosciences
CSTL
$641M
$142K ﹤0.01%
5,779
+492
TTEK icon
1429
Tetra Tech
TTEK
$7.1B
$141K ﹤0.01%
4,697
+733
ZM icon
1430
Zoom
ZM
$25.3B
$141K ﹤0.01%
1,758
+488
CUZ icon
1431
Cousins Properties
CUZ
$4.65B
$141K ﹤0.01%
6,261
+142
HDB icon
1432
HDFC Bank
HDB
$129B
$140K ﹤0.01%
5,611
-657
ALB icon
1433
Albemarle
ALB
$18.9B
$139K ﹤0.01%
777
-5
IGV icon
1434
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$139K ﹤0.01%
1,738
-6,464
MTCH icon
1435
Match Group
MTCH
$8.27B
$139K ﹤0.01%
4,523
+580
PRVA icon
1436
Privia Health
PRVA
$2.98B
$139K ﹤0.01%
6,751
-23
JMBS icon
1437
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$137K ﹤0.01%
3,042
+543
FNDC icon
1438
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$137K ﹤0.01%
2,963
-49
HLX icon
1439
Helix Energy Solutions
HLX
$1.28B
$137K ﹤0.01%
13,822
+339
TXRH icon
1440
Texas Roadhouse
TXRH
$11.7B
$136K ﹤0.01%
825
-10
DFIS icon
1441
Dimensional International Small Cap ETF
DFIS
$5.83B
$136K ﹤0.01%
4,044
+3,629
AQN icon
1442
Algonquin Power & Utilities
AQN
$4.53B
$136K ﹤0.01%
22,141
+1,895
XT icon
1443
iShares Future Exponential Technologies ETF
XT
$3.96B
$136K ﹤0.01%
1,993
-585
ARCC icon
1444
Ares Capital
ARCC
$12.9B
$136K ﹤0.01%
7,529
+701
XSOE icon
1445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$135K ﹤0.01%
3,377
+191
VONV icon
1446
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$134K ﹤0.01%
1,433
+121
GQRE icon
1447
FlexShares Global Quality Real Estate Index Fund
GQRE
$402M
$134K ﹤0.01%
2,239
+114
PKG icon
1448
Packaging Corp of America
PKG
$20.4B
$133K ﹤0.01%
626
+93
FNX icon
1449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$133K ﹤0.01%
1,036
+62
VTRS icon
1450
Viatris
VTRS
$17.9B
$132K ﹤0.01%
9,770
+491
56 57
58
59 60