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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
IJJ icon
1526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$105K ﹤0.01%
791
-393
VRNS icon
1527
Varonis Systems
VRNS
$3.83B
$104K ﹤0.01%
4,848
+841
MINO icon
1528
PIMCO Municipal Income Opportunities Active ETF
MINO
$684M
$104K ﹤0.01%
2,298
-9
TWLO icon
1529
Twilio
TWLO
$28.3B
$103K ﹤0.01%
822
+232
IWL icon
1530
iShares Russell Top 200 ETF
IWL
$2.18B
$103K ﹤0.01%
644
-10
CQP icon
1531
Cheniere Energy
CQP
$28.1B
$102K ﹤0.01%
+1,584
NICE icon
1532
Nice
NICE
$4.96B
$102K ﹤0.01%
924
-1,211
SDG icon
1533
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$102K ﹤0.01%
1,212
-50
RIOT icon
1534
Riot Platforms
RIOT
$10.6B
$101K ﹤0.01%
8,207
+3,594
FXI icon
1535
iShares China Large-Cap ETF
FXI
$5.06B
$101K ﹤0.01%
2,801
-211
AU icon
1536
AngloGold Ashanti
AU
$45.9B
$100K ﹤0.01%
1,029
+17
AIA icon
1537
iShares Asia 50 ETF
AIA
$5.43B
$100K ﹤0.01%
942
+179
DNLI icon
1538
Denali Therapeutics
DNLI
$3.7B
$99.8K ﹤0.01%
5,199
+12
RPG icon
1539
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$99.4K ﹤0.01%
2,126
PTC icon
1540
PTC
PTC
$13.3B
$99.3K ﹤0.01%
697
+297
PRM icon
1541
Perimeter Solutions
PRM
$6.16B
$99.2K ﹤0.01%
4,064
+3,812
IMNM icon
1542
Immunome
IMNM
$2.12B
$99.2K ﹤0.01%
4,535
+1,442
LYFT icon
1543
Lyft
LYFT
$5.42B
$99K ﹤0.01%
7,442
+3,461
BOTZ icon
1544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$98.8K ﹤0.01%
2,975
+2,693
FWONK icon
1545
Liberty Media Series C
FWONK
$22.7B
$98.8K ﹤0.01%
1,162
+233
ABVX
1546
Abivax
ABVX
$7.91B
$98.7K ﹤0.01%
886
+260
PSET icon
1547
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$98.3K ﹤0.01%
1,413
-46
OPCH icon
1548
Option Care Health
OPCH
$3.45B
$98.1K ﹤0.01%
3,644
-195
ITRN icon
1549
Ituran Location and Control
ITRN
$1.3B
$97.6K ﹤0.01%
1,991
+41
TPIF icon
1550
Timothy Plan International ETF
TPIF
$245M
$97.4K ﹤0.01%
2,702
60 61
62
63 64