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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
SCHY icon
1726
Schwab International Dividend Equity ETF
SCHY
$2.26B
$54.3K ﹤0.01%
1,715
-356
FDS icon
1727
Factset
FDS
$8.06B
$54.2K ﹤0.01%
250
-156
IRT icon
1728
Independence Realty Trust
IRT
$3.73B
$54.1K ﹤0.01%
3,630
+1,534
IJT icon
1729
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$53.9K ﹤0.01%
373
-46
VFLO icon
1730
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$53.3K ﹤0.01%
1,351
+602
DGRS icon
1731
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$53K ﹤0.01%
1,002
PAAS icon
1732
Pan American Silver
PAAS
$20.6B
$52.8K ﹤0.01%
966
+2
ULS icon
1733
UL Solutions
ULS
$18.4B
$52.5K ﹤0.01%
612
-2
TY icon
1734
TRI-Continental Corp
TY
$1.85B
$51.8K ﹤0.01%
1,639
INCM icon
1735
Franklin Income Focus ETF
INCM
$1.58B
$51.7K ﹤0.01%
1,797
+540
SMA
1736
SmartStop Self Storage REIT
SMA
$1.81B
$51.6K ﹤0.01%
1,704
+690
NPCT icon
1737
Nuveen Core Plus Impact Fund
NPCT
$283M
$51.5K ﹤0.01%
5,058
+5,000
BC icon
1738
Brunswick
BC
$5.43B
$51.4K ﹤0.01%
707
+431
SE icon
1739
Sea Limited
SE
$55.9B
$51.3K ﹤0.01%
620
-18,827
WBS icon
1740
Webster Financial
WBS
$12.3B
$51.3K ﹤0.01%
739
-1,901
TAXF icon
1741
American Century Diversified Municipal Bond ETF
TAXF
$661M
$51.2K ﹤0.01%
1,023
+48
XNTK icon
1742
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$51.1K ﹤0.01%
200
MCHB
1743
Mechanics Bancorp
MCHB
$3.25B
$51K ﹤0.01%
3,460
OC icon
1744
Owens Corning
OC
$10.3B
$50.9K ﹤0.01%
470
-387
COCO icon
1745
Vita Coco
COCO
$4.8B
$50.8K ﹤0.01%
1,061
GNRC icon
1746
Generac Holdings
GNRC
$16.4B
$50.8K ﹤0.01%
260
+182
PDD icon
1747
Pinduoduo
PDD
$113B
$50.5K ﹤0.01%
494
+63
EPAC icon
1748
Enerpac Tool Group
EPAC
$1.89B
$50.3K ﹤0.01%
1,379
+215
NKX icon
1749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$50.2K ﹤0.01%
+4,218
EES icon
1750
WisdomTree US SmallCap Earnings Fund
EES
$699M
$50.2K ﹤0.01%
864
+113
68 69
70
71 72