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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
NWE icon
1651
NorthWestern Energy
NWE
$4.3B
$68.5K ﹤0.01%
1,039
+5
IYF icon
1652
iShares US Financials ETF
IYF
$3.62B
$68.4K ﹤0.01%
581
-25
ONEQ icon
1653
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$68.2K ﹤0.01%
803
+174
EZM icon
1654
WisdomTree US MidCap Fund
EZM
$919M
$67.7K ﹤0.01%
1,008
SEIM icon
1655
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$67.7K ﹤0.01%
1,487
-20
GSL icon
1656
Global Ship Lease
GSL
$1.37B
$67.4K ﹤0.01%
1,810
+6
J icon
1657
Jacobs Solutions
J
$14.3B
$67.1K ﹤0.01%
527
-523
SOLS
1658
Solstice Advanced Materials
SOLS
$13.6B
$66.8K ﹤0.01%
877
-1,465
XDEC icon
1659
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$66.6K ﹤0.01%
1,651
-985
BIBL icon
1660
Inspire 100 ETF
BIBL
$481M
$66.5K ﹤0.01%
1,410
+303
CNI icon
1661
Canadian National Railway
CNI
$68.8B
$66.4K ﹤0.01%
646
-5,323
U icon
1662
Unity
U
$12B
$65.8K ﹤0.01%
2,999
-1,898
KCE icon
1663
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$65.6K ﹤0.01%
477
-198
SBAC icon
1664
SBA Communications
SBAC
$19.8B
$65.4K ﹤0.01%
380
+30
FPX icon
1665
First Trust US Equity Opportunities ETF
FPX
$1.53B
$65.1K ﹤0.01%
410
HLN icon
1666
Haleon
HLN
$39.6B
$65K ﹤0.01%
6,492
+530
KRE icon
1667
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$64.6K ﹤0.01%
992
-67
LTM
1668
LATAM Airlines Group S.A.
LTM
$16B
$64.4K ﹤0.01%
1,302
+1,136
MIR icon
1669
Mirion Technologies
MIR
$4.55B
$64.2K ﹤0.01%
3,454
+3,412
XMMO icon
1670
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$64K ﹤0.01%
441
+12
CATY icon
1671
Cathay General Bancorp
CATY
$3.96B
$63.9K ﹤0.01%
1,282
+63
BCPC
1672
Balchem Corp
BCPC
$5.33B
$63.9K ﹤0.01%
377
-3
MAA icon
1673
Mid-America Apartment Communities
MAA
$15.4B
$63.5K ﹤0.01%
520
-146
NOVT icon
1674
Novanta
NOVT
$5.53B
$63.4K ﹤0.01%
537
-4
RNRG icon
1675
Global X Renewable Energy Producers ETF
RNRG
$27.7M
$63.1K ﹤0.01%
1,709
65 66
67
68 69