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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
ARE icon
1801
Alexandria Real Estate Equities
ARE
$8.89B
$42.8K ﹤0.01%
922
-28,151
USPH icon
1802
US Physical Therapy
USPH
$964M
$42.7K ﹤0.01%
570
P
1803
Everpure Inc
P
$24.8B
$42.7K ﹤0.01%
723
+262
ATRC icon
1804
AtriCure
ATRC
$1.46B
$42.7K ﹤0.01%
1,495
-76
FQAL icon
1805
Fidelity Quality Factor ETF
FQAL
$1.41B
$42.6K ﹤0.01%
587
+321
AORT icon
1806
Artivion
AORT
$1.03B
$42.5K ﹤0.01%
1,160
EMLP icon
1807
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$42.4K ﹤0.01%
972
FLTR icon
1808
VanEck IG Floating Rate ETF
FLTR
$2.77B
$42.3K ﹤0.01%
1,659
+927
LADR
1809
Ladder Capital
LADR
$1.3B
$42.2K ﹤0.01%
4,315
-527
PJAN icon
1810
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$42K ﹤0.01%
911
+51
GL icon
1811
Globe Life
GL
$13.3B
$41.8K ﹤0.01%
300
-9
SKWD icon
1812
Skyward Specialty Insurance
SKWD
$2.05B
$41.1K ﹤0.01%
942
DIHP icon
1813
Dimensional International High Profitability ETF
DIHP
$6.13B
$41.1K ﹤0.01%
1,277
+1,199
ABG icon
1814
Asbury Automotive
ABG
$3.67B
$41K ﹤0.01%
210
+10
MTX icon
1815
Minerals Technologies
MTX
$2.44B
$40.9K ﹤0.01%
577
SJM icon
1816
J.M. Smucker
SJM
$11.8B
$40.9K ﹤0.01%
424
-476
BIP icon
1817
Brookfield Infrastructure Partners
BIP
$17.3B
$40.7K ﹤0.01%
1,128
-128
MRNA icon
1818
Moderna
MRNA
$25.4B
$40.7K ﹤0.01%
801
+208
EPRT icon
1819
Essential Properties Realty Trust
EPRT
$6.35B
$40.7K ﹤0.01%
1,339
+433
PHO icon
1820
Invesco Water Resources ETF
PHO
$1.98B
$40.7K ﹤0.01%
608
INDB icon
1821
Independent Bank
INDB
$3.91B
$40.6K ﹤0.01%
540
FPE icon
1822
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$40.4K ﹤0.01%
2,275
-11,281
IHE icon
1823
iShares US Pharmaceuticals ETF
IHE
$937M
$40.3K ﹤0.01%
465
AXS icon
1824
AXIS Capital
AXS
$7.45B
$40.2K ﹤0.01%
396
+177
PNFP icon
1825
Pinnacle Financial Partners Inc
PNFP
$14.5B
$39.7K ﹤0.01%
461
-947
71 72
73
74 75