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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
PRIM icon
1601
Primoris Services
PRIM
$5.5B
$83K ﹤0.01%
580
-4
FNCL icon
1602
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$82.9K ﹤0.01%
1,181
+133
AHCO icon
1603
AdaptHealth
AHCO
$1.31B
$82.7K ﹤0.01%
6,952
+2,460
UHAL.B icon
1604
U-Haul Holding Co Series N
UHAL.B
$10.4B
$82.7K ﹤0.01%
1,852
+1,643
CYD icon
1605
China Yuchai International
CYD
$1.83B
$82.7K ﹤0.01%
2,148
+162
UHS icon
1606
Universal Health Services
UHS
$8.55B
$82.2K ﹤0.01%
459
-76
EUSA icon
1607
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$81.6K ﹤0.01%
802
-1,326
BGIG icon
1608
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$81.4K ﹤0.01%
+2,446
VITL icon
1609
Vital Farms
VITL
$446M
$80.9K ﹤0.01%
5,732
+2,002
WTV icon
1610
WisdomTree US Value Fund
WTV
$2.96B
$80.9K ﹤0.01%
854
+49
IONQ icon
1611
IonQ
IONQ
$21.1B
$80.3K ﹤0.01%
2,787
+2,534
SFY icon
1612
SoFi Select 500 ETF
SFY
$667M
$80.3K ﹤0.01%
643
-23
IT icon
1613
Gartner
IT
$8.54B
$80.1K ﹤0.01%
506
+306
VIAV icon
1614
Viavi Solutions
VIAV
$11.6B
$79.7K ﹤0.01%
2,394
-1,111
ICF icon
1615
iShares Select U.S. REIT ETF
ICF
$2.03B
$79.3K ﹤0.01%
1,282
+86
HYT icon
1616
BlackRock Corporate High Yield Fund
HYT
$1.39B
$79.2K ﹤0.01%
9,290
-258
AGYS icon
1617
Agilysys
AGYS
$2.46B
$78.7K ﹤0.01%
1,106
-41
NTSK
1618
Netskope Inc
NTSK
$3.66B
$78.7K ﹤0.01%
9,264
+3,385
FOX icon
1619
Fox Class B
FOX
$19.7B
$78.6K ﹤0.01%
1,480
-7
JCAP
1620
Jefferson Capital
JCAP
$961M
$78.3K ﹤0.01%
4,072
+2,044
GGN
1621
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
$77.4K ﹤0.01%
14,556
+4,156
IYT icon
1622
iShares US Transportation ETF
IYT
$2.38B
$76.8K ﹤0.01%
1,030
-191
MAIN icon
1623
Main Street Capital
MAIN
$4.74B
$76.8K ﹤0.01%
1,450
+696
CSGS
1624
DELISTED
CSG Systems International
CSGS
$76.6K ﹤0.01%
958
+114
MKL icon
1625
Markel Group
MKL
$23.1B
$76.6K ﹤0.01%
40
-4
63 64
65
66 67