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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
FCFS icon
1851
FirstCash
FCFS
$9.95B
$36.5K ﹤0.01%
194
+103
CRBN icon
1852
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$36.3K ﹤0.01%
163
-2
GBCI icon
1853
Glacier Bancorp
GBCI
$6.3B
$36.3K ﹤0.01%
813
+206
VRTS icon
1854
Virtus Investment Partners
VRTS
$946M
$36.1K ﹤0.01%
+269
INTA icon
1855
Intapp
INTA
$1.7B
$36K ﹤0.01%
1,400
-15
AXTA icon
1856
Axalta
AXTA
$7.44B
$35.8K ﹤0.01%
1,293
-10,695
AAL icon
1857
American Airlines Group
AAL
$10.6B
$35.7K ﹤0.01%
3,328
-524
ARQT icon
1858
Arcutis Biotherapeutics
ARQT
$3.28B
$35.7K ﹤0.01%
1,517
GDV icon
1859
Gabelli Dividend & Income Trust
GDV
$2.53B
$35.6K ﹤0.01%
1,323
+777
FIW icon
1860
First Trust Water ETF
FIW
$1.8B
$35.5K ﹤0.01%
344
+161
SSUS icon
1861
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$35.4K ﹤0.01%
759
PWP icon
1862
Perella Weinberg Partners
PWP
$1.16B
$35.4K ﹤0.01%
1,951
+510
XPO icon
1863
XPO
XPO
$23.4B
$35.2K ﹤0.01%
181
-9
EXI icon
1864
iShares Global Industrials ETF
EXI
$1.41B
$35.1K ﹤0.01%
194
+62
SM icon
1865
SM Energy
SM
$6.51B
$35.1K ﹤0.01%
+1,126
BUFQ icon
1866
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$35K ﹤0.01%
992
HLMN icon
1867
Hillman Solutions
HLMN
$1.58B
$35K ﹤0.01%
4,205
-20
URA icon
1868
Global X Uranium ETF
URA
$6.64B
$34.9K ﹤0.01%
721
-73
CR icon
1869
Crane Co
CR
$12.4B
$34.5K ﹤0.01%
202
+1
AOM icon
1870
iShares Core Moderate Allocation ETF
AOM
$1.78B
$34.3K ﹤0.01%
724
FBK icon
1871
FB Financial Corp
FBK
$2.77B
$34K ﹤0.01%
655
+123
PRAY icon
1872
FIS Christian Stock Fund
PRAY
$82.2M
$34K ﹤0.01%
+1,057
OSK icon
1873
Oshkosh
OSK
$8.7B
$34K ﹤0.01%
231
+46
FRO icon
1874
Frontline
FRO
$9.11B
$33.9K ﹤0.01%
973
+716
MRP
1875
Millrose Properties Inc
MRP
$4.72B
$33.8K ﹤0.01%
1,208
+250
73 74
75
76 77