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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
NTST
1701
NETSTREIT Corp
NTST
$1.87B
$58.1K ﹤0.01%
3,087
+315
ISCB icon
1702
iShares Morningstar Small-Cap ETF
ISCB
$279M
$58.1K ﹤0.01%
892
-256
XSD icon
1703
State Street SPDR S&P Semiconductor ETF
XSD
$3.6B
$58K ﹤0.01%
178
R icon
1704
Ryder
R
$10.2B
$57.9K ﹤0.01%
283
+73
MANH icon
1705
Manhattan Associates
MANH
$7.83B
$57.9K ﹤0.01%
435
-153
DTD icon
1706
WisdomTree US Total Dividend Fund
DTD
$1.61B
$57.8K ﹤0.01%
669
FULC icon
1707
Fulcrum Therapeutics
FULC
$247M
$57.7K ﹤0.01%
7,525
-659
USFD icon
1708
US Foods
USFD
$20.2B
$57.7K ﹤0.01%
626
-355
QCRH icon
1709
QCR Holdings
QCRH
$1.57B
$57.7K ﹤0.01%
675
+225
CDRE icon
1710
Cadre Holdings
CDRE
$1.21B
$57.6K ﹤0.01%
1,878
+483
QQH icon
1711
HCM Defender 100 Index ETF
QQH
$784M
$57.5K ﹤0.01%
824
+1
CENTA icon
1712
Central Garden & Pet Co Class A
CENTA
$2.36B
$57.4K ﹤0.01%
1,772
+5
PKW icon
1713
Invesco BuyBack Achievers ETF
PKW
$1.62B
$57.4K ﹤0.01%
437
-51
FSS icon
1714
Federal Signal
FSS
$7.23B
$56.9K ﹤0.01%
526
+402
PFM icon
1715
Invesco Dividend Achievers ETF
PFM
$775M
$56.8K ﹤0.01%
1,111
+1,000
MEDP icon
1716
Medpace
MEDP
$13.1B
$56.7K ﹤0.01%
118
-52
OKTA icon
1717
Okta
OKTA
$20.5B
$56.6K ﹤0.01%
719
+322
IHI icon
1718
iShares US Medical Devices ETF
IHI
$3.05B
$56.4K ﹤0.01%
1,058
-80
SMMD icon
1719
iShares Russell 2500 ETF
SMMD
$3.52B
$56.2K ﹤0.01%
736
+718
RCI icon
1720
Rogers Communications
RCI
$20.3B
$55K ﹤0.01%
1,430
-26,500
BEN icon
1721
Franklin Resources
BEN
$17.2B
$54.9K ﹤0.01%
2,325
-22
ETY icon
1722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$54.9K ﹤0.01%
3,983
+658
FELV icon
1723
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
$54.9K ﹤0.01%
1,572
+90
ZION icon
1724
Zions Bancorporation
ZION
$9.73B
$54.5K ﹤0.01%
946
+104
VIA
1725
Via Transportation Inc
VIA
$1.24B
$54.5K ﹤0.01%
3,632
+1,710
67 68
69
70 71