AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
1601
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$54.4K ﹤0.01%
+200
RNRG icon
1602
Global X Renewable Energy Producers ETF
RNRG
$27.9M
$54.4K ﹤0.01%
1,709
IDU icon
1603
iShares US Utilities ETF
IDU
$1.49B
$54.3K ﹤0.01%
490
+100
EVR icon
1604
Evercore
EVR
$10.7B
$54.3K ﹤0.01%
161
-5
CRS icon
1605
Carpenter Technology
CRS
$18.1B
$53.8K ﹤0.01%
219
+202
MAA icon
1606
Mid-America Apartment Communities
MAA
$14.9B
$53.8K ﹤0.01%
385
-8,619
GGN
1607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$53.6K ﹤0.01%
10,400
+6,500
SLGN icon
1608
Silgan Holdings
SLGN
$4.37B
$53.5K ﹤0.01%
1,245
+8
VIAV icon
1609
Viavi Solutions
VIAV
$6.94B
$53.5K ﹤0.01%
4,218
+83
SKM icon
1610
SK Telecom
SKM
$10.8B
$53.4K ﹤0.01%
2,474
-14,715
XME icon
1611
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$53.3K ﹤0.01%
572
+142
PDD icon
1612
Pinduoduo
PDD
$145B
$53.2K ﹤0.01%
402
+305
ETY icon
1613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$52.9K ﹤0.01%
3,325
CE icon
1614
Celanese
CE
$6.53B
$52.8K ﹤0.01%
1,254
-276
MISL icon
1615
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$52.6K ﹤0.01%
1,269
+173
TWLO icon
1616
Twilio
TWLO
$18.9B
$52.5K ﹤0.01%
525
+55
XLRE icon
1617
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$52.4K ﹤0.01%
1,244
+150
CENTA icon
1618
Central Garden & Pet Co Class A
CENTA
$1.98B
$52.2K ﹤0.01%
1,767
GFLW
1619
VictoryShares Free Cash Flow Growth ETF
GFLW
$641M
$52.1K ﹤0.01%
+1,817
LFST icon
1620
Lifestance Health
LFST
$2.43B
$52.1K ﹤0.01%
9,474
-640
MLPX icon
1621
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$51.9K ﹤0.01%
828
+19
DHS icon
1622
WisdomTree US High Dividend Fund
DHS
$1.41B
$51.6K ﹤0.01%
512
+500
BEN icon
1623
Franklin Resources
BEN
$12.6B
$51.5K ﹤0.01%
2,227
-550
DPZ icon
1624
Domino's
DPZ
$13.6B
$51.4K ﹤0.01%
119
-14
WTV icon
1625
WisdomTree US Value Fund
WTV
$2.45B
$51.3K ﹤0.01%
564
-446
63 64
65
66 67