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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
BLDX
1451
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
$132K ﹤0.01%
+5,139
POCT icon
1452
Innovator US Equity Power Buffer ETF October
POCT
$968M
$132K ﹤0.01%
3,055
NBXG
1453
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.36B
$132K ﹤0.01%
10,222
+54
CLSM icon
1454
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.5M
$131K ﹤0.01%
5,644
-95
PWB icon
1455
Invesco Large Cap Growth ETF
PWB
$2.31B
$131K ﹤0.01%
1,037
+547
ALSN icon
1456
Allison Transmission
ALSN
$9.88B
$130K ﹤0.01%
1,112
-865
COLL icon
1457
Collegium Pharmaceutical
COLL
$1.09B
$130K ﹤0.01%
3,923
+335
FPS
1458
Forgent Power Solutions
FPS
$16.5B
$129K ﹤0.01%
+4,421
FENI icon
1459
Fidelity Enhanced International ETF
FENI
$9.96B
$129K ﹤0.01%
3,458
+507
SCZ icon
1460
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$128K ﹤0.01%
1,637
+189
NFG icon
1461
National Fuel Gas
NFG
$7.21B
$128K ﹤0.01%
1,359
+80
BYD icon
1462
Boyd Gaming
BYD
$6.29B
$128K ﹤0.01%
1,553
+129
ILMN icon
1463
Illumina
ILMN
$24.5B
$127K ﹤0.01%
1,032
-55
NMRK icon
1464
Newmark Group
NMRK
$2.64B
$127K ﹤0.01%
8,452
+434
JCPB icon
1465
JPMorgan Core Plus Bond ETF
JCPB
$13B
$127K ﹤0.01%
2,689
-2,379
VKTX icon
1466
Viking Therapeutics
VKTX
$3.53B
$126K ﹤0.01%
3,870
+462
DUHP icon
1467
Dimensional US High Profitability ETF
DUHP
$12.1B
$126K ﹤0.01%
3,424
+3,202
BN icon
1468
Brookfield
BN
$99.3B
$126K ﹤0.01%
3,110
+1,705
CALX icon
1469
Calix
CALX
$2.42B
$125K ﹤0.01%
2,560
+2,502
ARCB icon
1470
ArcBest
ARCB
$3.22B
$125K ﹤0.01%
1,266
+58
ZS icon
1471
Zscaler
ZS
$20.2B
$124K ﹤0.01%
882
-116
IYY icon
1472
iShares Dow Jones US ETF
IYY
$2.98B
$124K ﹤0.01%
780
SCHE icon
1473
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$124K ﹤0.01%
3,749
+260
CLH icon
1474
Clean Harbors
CLH
$15.3B
$123K ﹤0.01%
430
+35
FTCA
1475
Franklin California Municipal Income ETF
FTCA
$613M
$123K ﹤0.01%
16,933
-5,133
57 58
59
60 61