We are live on ! Find out more
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
VSNT
1576
Versant Media Group
VSNT
$5.41B
$89.8K ﹤0.01%
+2,426
RNST icon
1577
Renasant Corp
RNST
$3.85B
$89.3K ﹤0.01%
+2,472
WY icon
1578
Weyerhaeuser
WY
$17.5B
$89.2K ﹤0.01%
3,652
-322
NLY icon
1579
Annaly Capital Management
NLY
$16.3B
$88.9K ﹤0.01%
4,201
+803
DGRW icon
1580
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$88.7K ﹤0.01%
1,010
+455
IFRA icon
1581
iShares US Infrastructure ETF
IFRA
$4.24B
$88.6K ﹤0.01%
1,549
+351
BOND icon
1582
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$88.3K ﹤0.01%
957
-204
IDLV icon
1583
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$88.1K ﹤0.01%
2,556
ILCV icon
1584
iShares Morningstar Value ETF
ILCV
$1.26B
$87.9K ﹤0.01%
944
-1,260
AVUS icon
1585
Avantis US Equity ETF
AVUS
$13.3B
$87.8K ﹤0.01%
790
+211
HIMU
1586
iShares High Yield Muni Active ETF
HIMU
$2.28B
$87.7K ﹤0.01%
1,828
-20,815
SW
1587
Smurfit Westrock
SW
$23.2B
$87.1K ﹤0.01%
2,185
+104
JPRE icon
1588
JPMorgan Realty Income ETF
JPRE
$471M
$87.1K ﹤0.01%
1,811
IMO icon
1589
Imperial Oil
IMO
$54.4B
$86.9K ﹤0.01%
665
+12
MP icon
1590
MP Materials
MP
$10.8B
$86.8K ﹤0.01%
1,798
+624
DFAE icon
1591
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$86.3K ﹤0.01%
2,549
+1,127
XLRE icon
1592
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$85.9K ﹤0.01%
2,103
-1,808
BAH icon
1593
Booz Allen Hamilton
BAH
$7.96B
$85.8K ﹤0.01%
1,100
-123
VIGI icon
1594
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$85.5K ﹤0.01%
967
+3
JLL icon
1595
Jones Lang LaSalle
JLL
$13.8B
$84.9K ﹤0.01%
279
+59
ANGL icon
1596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$84.1K ﹤0.01%
2,928
-503
SUSA icon
1597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$83.9K ﹤0.01%
635
+32
VC icon
1598
Visteon
VC
$3.04B
$83.8K ﹤0.01%
920
+29
NG icon
1599
NovaGold Resources
NG
$3.42B
$83.5K ﹤0.01%
+9,303
EZU icon
1600
iShare MSCI Eurozone ETF
EZU
$9.44B
$83.4K ﹤0.01%
1,331
+318
62 63
64
65 66