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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
PPLT icon
1776
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$45.4K ﹤0.01%
2,550
+2,140
BCRX icon
1777
BioCryst Pharmaceuticals
BCRX
$2.28B
$45.4K ﹤0.01%
4,768
QQEW icon
1778
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$45.3K ﹤0.01%
357
-100
DPZ icon
1779
Domino's
DPZ
$10.4B
$45.2K ﹤0.01%
126
-75
INTF icon
1780
iShares International Equity Factor ETF
INTF
$3.44B
$45.2K ﹤0.01%
1,160
-13,713
MDYV icon
1781
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.63B
$45K ﹤0.01%
529
-1,429
PREF icon
1782
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$45K ﹤0.01%
2,390
VOD icon
1783
Vodafone
VOD
$32.9B
$44.9K ﹤0.01%
2,992
+717
HMN icon
1784
Horace Mann Educators
HMN
$1.97B
$44.7K ﹤0.01%
1,047
ADX icon
1785
Adams Diversified Equity Fund
ADX
$3.1B
$44.7K ﹤0.01%
2,040
+1,604
AGIO icon
1786
Agios Pharmaceuticals
AGIO
$2.03B
$44.6K ﹤0.01%
1,317
SOBO
1787
South Bow Corp
SOBO
$7.48B
$44.4K ﹤0.01%
1,332
+73
EHC icon
1788
Encompass Health
EHC
$9.72B
$44K ﹤0.01%
455
+215
APG icon
1789
APi Group
APG
$18.4B
$43.9K ﹤0.01%
1,084
+23
THR
1790
DELISTED
Thermon Group Holdings
THR
$43.8K ﹤0.01%
869
-661
EQNR icon
1791
Equinor
EQNR
$80.6B
$43.7K ﹤0.01%
1,036
+586
IYH icon
1792
iShares US Healthcare ETF
IYH
$3.07B
$43.7K ﹤0.01%
709
FLRN icon
1793
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$43.7K ﹤0.01%
1,419
-10
TNL icon
1794
Travel + Leisure Co
TNL
$4.79B
$43.4K ﹤0.01%
627
+191
SEIV icon
1795
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.43B
$43.3K ﹤0.01%
1,043
+34
VNOM icon
1796
Viper Energy
VNOM
$8.39B
$43.3K ﹤0.01%
921
-153
DBEF icon
1797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$43.3K ﹤0.01%
876
+693
FHI icon
1798
Federated Hermes
FHI
$4.48B
$43.3K ﹤0.01%
763
+64
CPK icon
1799
Chesapeake Utilities
CPK
$2.89B
$43.2K ﹤0.01%
342
+18
TCBI icon
1800
Texas Capital Bancshares
TCBI
$4.33B
$42.8K ﹤0.01%
451
+18
70 71
72
73 74