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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
JD icon
1551
JD.com
JD
$37.2B
$97.4K ﹤0.01%
3,293
+2,135
DFGP icon
1552
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$97K ﹤0.01%
+1,796
MART icon
1553
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$96.9K ﹤0.01%
2,526
-24
IRTC icon
1554
iRhythm Holdings
IRTC
$3.44B
$96.9K ﹤0.01%
821
+190
UTG icon
1555
Reaves Utility Income Fund
UTG
$3.85B
$96.2K ﹤0.01%
2,449
+283
DTM icon
1556
DT Midstream
DTM
$14.6B
$95.9K ﹤0.01%
712
+276
TPL icon
1557
Texas Pacific Land
TPL
$24.5B
$95.9K ﹤0.01%
202
-17
VCYT icon
1558
Veracyte
VCYT
$4.28B
$95.6K ﹤0.01%
2,968
+760
CLOI icon
1559
VanEck CLO ETF
CLOI
$1.36B
$95.4K ﹤0.01%
1,810
-870
HOLX
1560
DELISTED
Hologic
HOLX
$94.8K ﹤0.01%
1,254
+303
AIZ icon
1561
Assurant
AIZ
$12.9B
$94.7K ﹤0.01%
435
+72
CART icon
1562
Maplebear
CART
$10.5B
$94.7K ﹤0.01%
2,528
-89,115
CRUS icon
1563
Cirrus Logic
CRUS
$8.34B
$94.4K ﹤0.01%
653
+20
LIND icon
1564
Lindblad Expeditions
LIND
$1.69B
$94.4K ﹤0.01%
5,455
+2,373
VNLA icon
1565
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$93.8K ﹤0.01%
1,919
+34
DCOR icon
1566
Dimensional US Core Equity 1 ETF
DCOR
$3.16B
$92.8K ﹤0.01%
1,287
ONT
1567
Onterris Inc
ONT
$621M
$92.3K ﹤0.01%
4,216
+819
ALMS
1568
Alumis Inc
ALMS
$2.98B
$92.3K ﹤0.01%
+4,188
JBL icon
1569
Jabil
JBL
$39.2B
$91.4K ﹤0.01%
344
+33
PCG icon
1570
PG&E
PCG
$36.3B
$91K ﹤0.01%
5,182
-66,616
CRS icon
1571
Carpenter Technology
CRS
$29.1B
$90.8K ﹤0.01%
230
+7
PXF icon
1572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$90.5K ﹤0.01%
1,294
+43
LCII icon
1573
LCI Industries
LCII
$2.23B
$90.4K ﹤0.01%
+735
LUV icon
1574
Southwest Airlines
LUV
$23.4B
$90.1K ﹤0.01%
2,399
-232
RHP icon
1575
Ryman Hospitality Properties
RHP
$7.9B
$89.9K ﹤0.01%
974
-1
61 62
63
64 65