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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
GILT icon
1626
Gilat Satellite Networks
GILT
$995M
$76.5K ﹤0.01%
5,094
-86
SOFI icon
1627
SoFi Technologies
SOFI
$23B
$76K ﹤0.01%
4,785
+2,741
BCAT icon
1628
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$75.8K ﹤0.01%
5,366
IDU icon
1629
iShares US Utilities ETF
IDU
$1.42B
$75.6K ﹤0.01%
651
+261
KNCT icon
1630
Invesco Next Gen Connectivity ETF
KNCT
$177M
$75.4K ﹤0.01%
544
+327
HQY icon
1631
HealthEquity
HQY
$7.12B
$75.3K ﹤0.01%
901
-550
ALAB icon
1632
Astera Labs
ALAB
$71.5B
$74.6K ﹤0.01%
680
+451
SKY icon
1633
Champion Homes
SKY
$4.57B
$74.4K ﹤0.01%
1,000
+144
VIRT icon
1634
Virtu Financial
VIRT
$5.49B
$74.2K ﹤0.01%
1,688
+1,069
IP icon
1635
International Paper
IP
$19.5B
$74K ﹤0.01%
2,072
-1,285
IVOG icon
1636
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$73.8K ﹤0.01%
590
CHGX icon
1637
AXS Change Finance ESG ETF
CHGX
$166M
$73.6K ﹤0.01%
2,743
-1,653
JHG icon
1638
Janus Henderson
JHG
$7.99B
$73.2K ﹤0.01%
1,424
+17
MTDR icon
1639
Matador Resources
MTDR
$6.15B
$72.4K ﹤0.01%
1,146
+20
MGY icon
1640
Magnolia Oil & Gas
MGY
$4.88B
$71.8K ﹤0.01%
2,274
+167
LRGF icon
1641
iShares US Equity Factor ETF
LRGF
$3.45B
$71.7K ﹤0.01%
1,087
-8
XVV icon
1642
iShares ESG Screened S&P 500 ETF
XVV
$644M
$71.7K ﹤0.01%
1,456
MGM icon
1643
MGM Resorts International
MGM
$12B
$70.7K ﹤0.01%
1,911
+4
DJAN icon
1644
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$69.8K ﹤0.01%
1,642
PTMC icon
1645
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$69.8K ﹤0.01%
1,909
+144
TLK icon
1646
Telkom Indonesia
TLK
$14.7B
$69.4K ﹤0.01%
3,716
+737
IVLU icon
1647
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$69K ﹤0.01%
1,738
SKT icon
1648
Tanger
SKT
$4.5B
$68.9K ﹤0.01%
2,028
+493
BDVL
1649
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$68.8K ﹤0.01%
2,792
+410
GLRY icon
1650
Inspire Growth ETF
GLRY
$167M
$68.8K ﹤0.01%
1,853
-8
64 65
66
67 68