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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
RGA icon
1476
Reinsurance Group of America
RGA
$13.8B
$123K ﹤0.01%
603
+37
MSTR icon
1477
Strategy Inc
MSTR
$40B
$123K ﹤0.01%
985
+598
OUNZ icon
1478
VanEck Merk Gold Trust
OUNZ
$2.61B
$123K ﹤0.01%
2,722
+44
GPCR icon
1479
Structure Therapeutics
GPCR
$3.16B
$123K ﹤0.01%
2,544
+449
IHG icon
1480
InterContinental Hotels
IHG
$25.4B
$120K ﹤0.01%
897
-234
SCHM icon
1481
Schwab US Mid-Cap ETF
SCHM
$14.9B
$119K ﹤0.01%
3,845
-67
SMMU icon
1482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$119K ﹤0.01%
2,357
+1,843
AGO icon
1483
Assured Guaranty
AGO
$3.39B
$118K ﹤0.01%
1,452
-72
NOK icon
1484
Nokia
NOK
$75.3B
$118K ﹤0.01%
14,704
+1,591
DHT icon
1485
DHT Holdings
DHT
$3.04B
$118K ﹤0.01%
6,467
+6,341
KNTK icon
1486
Kinetik
KNTK
$3.42B
$117K ﹤0.01%
2,417
-33
ONB icon
1487
Old National Bancorp
ONB
$9.58B
$117K ﹤0.01%
5,289
+5,004
SAIA icon
1488
Saia
SAIA
$11.6B
$117K ﹤0.01%
332
+19
XSMO icon
1489
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$116K ﹤0.01%
1,529
+179
CNQ icon
1490
Canadian Natural Resources
CNQ
$85.6B
$116K ﹤0.01%
2,385
+127
LEA icon
1491
Lear
LEA
$7B
$116K ﹤0.01%
959
-77
ROL icon
1492
Rollins
ROL
$21.6B
$116K ﹤0.01%
2,166
+604
CPNG icon
1493
Coupang
CPNG
$32.3B
$115K ﹤0.01%
6,108
-1,042
SLF icon
1494
Sun Life Financial
SLF
$43.8B
$115K ﹤0.01%
1,841
+16
GMED icon
1495
Globus Medical
GMED
$10.8B
$115K ﹤0.01%
1,336
+27
TDY icon
1496
Teledyne Technologies
TDY
$28.7B
$115K ﹤0.01%
190
+18
PODD icon
1497
Insulet
PODD
$10.1B
$115K ﹤0.01%
548
-155
BUFD icon
1498
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$114K ﹤0.01%
4,080
-66
HLNE icon
1499
Hamilton Lane
HLNE
$3.59B
$114K ﹤0.01%
1,145
-233
KB icon
1500
KB Financial Group
KB
$37.9B
$113K ﹤0.01%
1,136
+189
58 59
60
61 62