AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1776
Hercules Capital
HTGC
$2.58B
$33.8K ﹤0.01%
1,786
+400
OLLI icon
1777
Ollie's Bargain Outlet
OLLI
$6.73B
$33.6K ﹤0.01%
262
-3
SOFI icon
1778
SoFi Technologies
SOFI
$22.9B
$33.6K ﹤0.01%
1,273
+427
CR icon
1779
Crane Co
CR
$10.4B
$33.2K ﹤0.01%
180
+66
UTZ icon
1780
Utz Brands
UTZ
$655M
$33K ﹤0.01%
2,720
GIL icon
1781
Gildan
GIL
$11.1B
$33K ﹤0.01%
571
-542
IVT icon
1782
InvenTrust Properties
IVT
$2.41B
$32.9K ﹤0.01%
1,151
+184
LRGE icon
1783
ClearBridge Large Cap Growth Select ETF
LRGE
$394M
$32.9K ﹤0.01%
395
RARE icon
1784
Ultragenyx Pharmaceutical
RARE
$2.11B
$32.6K ﹤0.01%
1,084
+1,024
EIPI
1785
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$32.6K ﹤0.01%
1,645
-74
DWAS icon
1786
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$32.4K ﹤0.01%
352
+131
MRP
1787
Millrose Properties Inc
MRP
$4.83B
$32.4K ﹤0.01%
963
-65
NBTB icon
1788
NBT Bancorp
NBTB
$2.18B
$32.4K ﹤0.01%
775
-11
MAIN icon
1789
Main Street Capital
MAIN
$4.95B
$32.2K ﹤0.01%
506
+339
FDVV icon
1790
Fidelity High Dividend ETF
FDVV
$8.55B
$32.1K ﹤0.01%
577
+104
CSW
1791
CSW Industrials
CSW
$4.32B
$32K ﹤0.01%
132
-1,646
SAIL
1792
SailPoint Inc
SAIL
$8.58B
$32K ﹤0.01%
1,449
-171
DFAE icon
1793
Dimensional Emerging Core Equity Market ETF
DFAE
$8.11B
$31.9K ﹤0.01%
1,012
+50
TLN
1794
Talen Energy Corp
TLN
$14.4B
$31.9K ﹤0.01%
75
+64
HMY icon
1795
Harmony Gold Mining
HMY
$9.71B
$31.8K ﹤0.01%
1,753
+1,579
RSPH icon
1796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$31.7K ﹤0.01%
1,080
R icon
1797
Ryder
R
$7.47B
$31.5K ﹤0.01%
167
+135
KTB icon
1798
Kontoor Brands
KTB
$3.72B
$31.2K ﹤0.01%
392
+330
JEMA icon
1799
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$31.1K ﹤0.01%
654
+42
PAR icon
1800
PAR Technology
PAR
$551M
$31.1K ﹤0.01%
785
70 71
72
73 74