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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
XAR icon
1676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$62.7K ﹤0.01%
247
+3
CALF icon
1677
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$62.6K ﹤0.01%
1,396
-5
SWK icon
1678
Stanley Black & Decker
SWK
$13.5B
$62.5K ﹤0.01%
880
+146
TPH
1679
DELISTED
Tri Pointe Homes
TPH
$62.4K ﹤0.01%
1,335
-453
RGLD icon
1680
Royal Gold
RGLD
$18.2B
$62.4K ﹤0.01%
245
+50
MDLN
1681
Medline Inc
MDLN
$30.4B
$62.2K ﹤0.01%
+1,398
XME icon
1682
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$61.8K ﹤0.01%
572
MKC icon
1683
McCormick & Company Non-Voting
MKC
$12.5B
$61.7K ﹤0.01%
1,223
-2,714
RVT icon
1684
Royce Value Trust
RVT
$2.2B
$61.4K ﹤0.01%
3,701
+2,362
ADPT icon
1685
Adaptive Biotechnologies
ADPT
$2.81B
$61.4K ﹤0.01%
4,421
+1,401
IMCV icon
1686
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$61.2K ﹤0.01%
722
+11
QQQE icon
1687
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$61.1K ﹤0.01%
620
DCO icon
1688
Ducommun
DCO
$2.48B
$61K ﹤0.01%
500
LFST icon
1689
Lifestance Health
LFST
$3.43B
$60K ﹤0.01%
9,419
+1,367
JBHT icon
1690
JB Hunt Transport Services
JBHT
$25.6B
$60K ﹤0.01%
283
+25
TECH icon
1691
Bio-Techne
TECH
$9.07B
$59.6K ﹤0.01%
1,140
-399
SBCF icon
1692
Seacoast Banking Corp of Florida
SBCF
$3B
$59.5K ﹤0.01%
1,963
+14
TDS icon
1693
Telephone and Data Systems
TDS
$4.51B
$59.4K ﹤0.01%
1,412
+116
ZIM icon
1694
ZIM Integrated Shipping Services
ZIM
$2.93B
$59.3K ﹤0.01%
+2,252
NVR icon
1695
NVR
NVR
$17.5B
$59.3K ﹤0.01%
9
-3
ROUS icon
1696
Hartford Multifactor US Equity ETF
ROUS
$651M
$59K ﹤0.01%
1,000
CSW
1697
CSW Industrials
CSW
$4.57B
$58.9K ﹤0.01%
226
-61
COWG icon
1698
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$58.6K ﹤0.01%
1,736
+41
BGSI
1699
Boyd Group Services
BGSI
$2.57B
$58.4K ﹤0.01%
457
+87
OGS icon
1700
ONE Gas
OGS
$4.82B
$58.2K ﹤0.01%
676
-42
66 67
68
69 70