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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
NGVT icon
1501
Ingevity
NGVT
$2.55B
$113K ﹤0.01%
1,584
+139
LDUR icon
1502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$113K ﹤0.01%
1,176
+22
EXG icon
1503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$112K ﹤0.01%
12,925
+10,679
NYT icon
1504
New York Times
NYT
$11.8B
$111K ﹤0.01%
1,325
+8
ADUS icon
1505
Addus HomeCare
ADUS
$1.76B
$111K ﹤0.01%
1,183
-46
EGP icon
1506
EastGroup Properties
EGP
$10.7B
$111K ﹤0.01%
598
+107
FTRE icon
1507
Fortrea Holdings
FTRE
$1.45B
$111K ﹤0.01%
11,749
-24,270
FELC icon
1508
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$110K ﹤0.01%
3,035
+289
IVVM icon
1509
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$110K ﹤0.01%
3,226
-361
JHML icon
1510
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$110K ﹤0.01%
1,405
+761
NHI icon
1511
National Health Investors
NHI
$3.43B
$110K ﹤0.01%
1,356
+161
RWL icon
1512
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$110K ﹤0.01%
953
+478
PCVX icon
1513
Vaxcyte
PCVX
$7.43B
$109K ﹤0.01%
1,879
-16
DOL icon
1514
WisdomTree True Developed International Fund
DOL
$839M
$109K ﹤0.01%
1,600
NU icon
1515
Nu Holdings
NU
$61.8B
$109K ﹤0.01%
7,561
-1,018
DLTR icon
1516
Dollar Tree
DLTR
$21.5B
$108K ﹤0.01%
987
+1
EWJ icon
1517
iShares MSCI Japan ETF
EWJ
$22.6B
$108K ﹤0.01%
1,274
+192
ESS icon
1518
Essex Property Trust
ESS
$17.6B
$107K ﹤0.01%
442
-56
GIB icon
1519
CGI
GIB
$12.8B
$107K ﹤0.01%
1,459
+10
FXL icon
1520
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$107K ﹤0.01%
671
+19
RBA icon
1521
RB Global
RBA
$20.6B
$106K ﹤0.01%
1,111
+369
ACWV icon
1522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$106K ﹤0.01%
886
+133
MMIT icon
1523
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$106K ﹤0.01%
4,377
-504
FDNI icon
1524
First Trust Dow Jones International Internet ETF
FDNI
$42M
$105K ﹤0.01%
3,872
-10,939
JBS
1525
JBS N.V.
JBS
$39.2B
$105K ﹤0.01%
5,853
-256
59 60
61
62 63