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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
WAL icon
1826
Western Alliance Bancorporation
WAL
$8.73B
$39.7K ﹤0.01%
560
+259
EBC icon
1827
Eastern Bankshares
EBC
$4.43B
$39.6K ﹤0.01%
2,024
+65
PGHY icon
1828
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$39.4K ﹤0.01%
2,031
-364
FRDM icon
1829
Freedom 100 Emerging Markets ETF
FRDM
$3.77B
$39.3K ﹤0.01%
719
+502
CUBI icon
1830
Customers Bancorp
CUBI
$2.56B
$39.3K ﹤0.01%
566
+77
CRBG icon
1831
Corebridge Financial
CRBG
$13.3B
$39.2K ﹤0.01%
1,642
-235
JGRO icon
1832
JPMorgan Active Growth ETF
JGRO
$9.95B
$39.1K ﹤0.01%
463
IMCB icon
1833
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$39K ﹤0.01%
467
+15
UFPI icon
1834
UFP Industries
UFPI
$4.89B
$38.6K ﹤0.01%
419
+16
BGR icon
1835
BlackRock Energy and Resources Trust
BGR
$372M
$38.5K ﹤0.01%
2,224
+225
APA icon
1836
APA Corp
APA
$11.7B
$38.4K ﹤0.01%
904
+236
AA icon
1837
Alcoa
AA
$15.7B
$38.2K ﹤0.01%
576
+50
MMIN icon
1838
IQ MacKay Municipal Insured ETF
MMIN
$453M
$38.1K ﹤0.01%
1,608
OMER icon
1839
Omeros
OMER
$744M
$38K ﹤0.01%
+3,600
ORIC icon
1840
Oric Pharmaceuticals
ORIC
$879M
$38K ﹤0.01%
3,000
ZWS icon
1841
Zurn Elkay Water Solutions
ZWS
$8.34B
$37.8K ﹤0.01%
843
+292
FFIN icon
1842
First Financial Bankshares
FFIN
$4.7B
$37.7K ﹤0.01%
1,279
+54
DIVI icon
1843
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$37.6K ﹤0.01%
945
FIGS icon
1844
FIGS
FIGS
$2.06B
$37.5K ﹤0.01%
2,540
-64
FWRG icon
1845
First Watch Restaurant Group
FWRG
$728M
$37.2K ﹤0.01%
3,545
DWAS icon
1846
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$36.9K ﹤0.01%
375
SIVR icon
1847
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$36.9K ﹤0.01%
515
-102,310
FNV icon
1848
Franco-Nevada
FNV
$42.3B
$36.8K ﹤0.01%
149
+36
ICUI icon
1849
ICU Medical
ICUI
$3.51B
$36.5K ﹤0.01%
283
-3
OCFC icon
1850
OceanFirst Financial
OCFC
$1.04B
$36.5K ﹤0.01%
2,024
72 73
74
75 76