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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
HELO icon
1751
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$49.7K ﹤0.01%
777
+1
PHYS icon
1752
Sprott Physical Gold
PHYS
$15.2B
$49.2K ﹤0.01%
1,389
-363
CENX icon
1753
Century Aluminum
CENX
$5.12B
$49.2K ﹤0.01%
838
-17
JHMD icon
1754
John Hancock Multifactor Developed International ETF
JHMD
$958M
$49.1K ﹤0.01%
1,160
GLIN icon
1755
VanEck India Growth Leaders ETF
GLIN
$99.5M
$49.1K ﹤0.01%
1,211
-43,033
EXE
1756
Expand Energy Corp
EXE
$20.8B
$49.1K ﹤0.01%
447
+33
RPM icon
1757
RPM International
RPM
$13.8B
$48.2K ﹤0.01%
485
-28
WTS icon
1758
Watts Water Technologies
WTS
$11.5B
$47.9K ﹤0.01%
165
+112
BRBR icon
1759
BellRing Brands
BRBR
$1.1B
$47.9K ﹤0.01%
2,976
-281
MTH icon
1760
Meritage Homes
MTH
$5.05B
$47.9K ﹤0.01%
774
+236
GFLW
1761
VictoryShares Free Cash Flow Growth ETF
GFLW
$827M
$47.8K ﹤0.01%
1,817
AKAM icon
1762
Akamai
AKAM
$18.2B
$47.8K ﹤0.01%
416
-28
SCHZ icon
1763
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$47.7K ﹤0.01%
2,053
-784
ISCG icon
1764
iShares Morningstar Small-Cap Growth ETF
ISCG
$981M
$47.5K ﹤0.01%
866
-5
CNS icon
1765
Cohen & Steers
CNS
$3.85B
$47.4K ﹤0.01%
758
+82
EVR icon
1766
Evercore
EVR
$14.4B
$47.2K ﹤0.01%
158
+3
JVAL icon
1767
JPMorgan US Value Factor ETF
JVAL
$802M
$47K ﹤0.01%
961
TXT icon
1768
Textron
TXT
$15.6B
$46.8K ﹤0.01%
535
+37
IMTM icon
1769
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$46.7K ﹤0.01%
973
-158
ASR icon
1770
Grupo Aeroportuario del Sureste
ASR
$9.25B
$46.7K ﹤0.01%
139
+12
GTES icon
1771
Gates Industrial
GTES
$7.13B
$46.7K ﹤0.01%
2,065
-353
STNE icon
1772
StoneCo
STNE
$2.58B
$46.5K ﹤0.01%
3,291
-618
FEBM
1773
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$46.4K ﹤0.01%
1,529
HEGD icon
1774
Swan Hedged Equity US Large Cap ETF
HEGD
$694M
$46.3K ﹤0.01%
1,875
-26
HIMX
1775
Himax Technologies
HIMX
$3.16B
$45.7K ﹤0.01%
5,807
-273
69 70
71
72 73