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
MTDR icon
1626
Matador Resources
MTDR
$7.08B
$51.2K ﹤0.01%
1,139
+40
RVTY icon
1627
Revvity
RVTY
$9.54B
$51.1K ﹤0.01%
583
-469
GSL icon
1628
Global Ship Lease
GSL
$1.34B
$51K ﹤0.01%
1,661
+115
CDRE icon
1629
Cadre Holdings
CDRE
$1.29B
$50.9K ﹤0.01%
1,395
ODD icon
1630
ODDITY Tech
ODD
$787M
$50.9K ﹤0.01%
817
+104
HUM icon
1631
Humana
HUM
$20B
$50.6K ﹤0.01%
195
-14
JHML icon
1632
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$50.5K ﹤0.01%
644
OC icon
1633
Owens Corning
OC
$8.43B
$50.4K ﹤0.01%
356
+57
TDS icon
1634
Telephone and Data Systems
TDS
$4.91B
$50.3K ﹤0.01%
1,281
-16
DGRS icon
1635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$50.1K ﹤0.01%
1,002
CATY icon
1636
Cathay General Bancorp
CATY
$3.16B
$50K ﹤0.01%
1,041
-3
PGHY icon
1637
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$49.4K ﹤0.01%
2,472
-203
VGSH icon
1638
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$49.4K ﹤0.01%
839
-349,418
CBZ icon
1639
CBIZ
CBZ
$1.45B
$49.3K ﹤0.01%
931
-7
MGY icon
1640
Magnolia Oil & Gas
MGY
$5.29B
$49.3K ﹤0.01%
2,065
+57
XSD icon
1641
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$49.1K ﹤0.01%
154
+50
CHTR icon
1642
Charter Communications
CHTR
$27.4B
$49K ﹤0.01%
178
-465
AHCO icon
1643
AdaptHealth
AHCO
$1.41B
$48.6K ﹤0.01%
5,434
-95
USPH icon
1644
US Physical Therapy
USPH
$1.17B
$48.4K ﹤0.01%
570
OKTA icon
1645
Okta
OKTA
$14B
$48.3K ﹤0.01%
527
-60
DCO icon
1646
Ducommun
DCO
$1.9B
$48.1K ﹤0.01%
500
IHI icon
1647
iShares US Medical Devices ETF
IHI
$3.29B
$47.7K ﹤0.01%
794
+54
JBL icon
1648
Jabil
JBL
$26.4B
$47.6K ﹤0.01%
219
+63
HEGD icon
1649
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$47.4K ﹤0.01%
1,901
ISCG icon
1650
iShares Morningstar Small-Cap Growth ETF
ISCG
$862M
$47.3K ﹤0.01%
871
-28
64 65
66
67 68