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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
BCML icon
1876
BayCom
BCML
$344M
$33.7K ﹤0.01%
+1,135
TNDM icon
1877
Tandem Diabetes Care
TNDM
$1.05B
$33.5K ﹤0.01%
1,750
AVAV icon
1878
AeroVironment
AVAV
$8.58B
$33.5K ﹤0.01%
183
+27
URTH icon
1879
iShares MSCI World ETF
URTH
$8.01B
$33.5K ﹤0.01%
+186
GATX icon
1880
GATX Corp
GATX
$6.29B
$33.5K ﹤0.01%
196
+66
TAN icon
1881
Invesco Solar ETF
TAN
$1.87B
$33.4K ﹤0.01%
600
VGSH icon
1882
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.4K ﹤0.01%
570
+192
FWONA icon
1883
Liberty Media Series A
FWONA
$21.1B
$33.3K ﹤0.01%
427
-35
JEMA icon
1884
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$33.3K ﹤0.01%
640
CET
1885
Central Securities Corp
CET
$1.56B
$33.1K ﹤0.01%
666
-33
SMLV icon
1886
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$32.8K ﹤0.01%
239
GWRE icon
1887
Guidewire Software
GWRE
$8.98B
$32.8K ﹤0.01%
219
-3,928
WDS icon
1888
Woodside Energy
WDS
$38.1B
$32.7K ﹤0.01%
1,371
+419
CATH icon
1889
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$32.7K ﹤0.01%
418
+200
RXI icon
1890
iShares Global Consumer Discretionary ETF
RXI
$265M
$32.6K ﹤0.01%
175
SEM icon
1891
Select Medical
SEM
$2.05B
$32.6K ﹤0.01%
2,002
+267
RSPH icon
1892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$650M
$32.6K ﹤0.01%
1,080
SHAK icon
1893
Shake Shack
SHAK
$2.38B
$32.5K ﹤0.01%
367
-1
WIX icon
1894
WIX.com
WIX
$1.78B
$32.4K ﹤0.01%
360
-2,689
IYK icon
1895
iShares US Consumer Staples ETF
IYK
$1.37B
$32.4K ﹤0.01%
+462
CEMB icon
1896
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$32.3K ﹤0.01%
713
-78
AMZA icon
1897
InfraCap MLP ETF
AMZA
$439M
$32.3K ﹤0.01%
700
-190
QGRO icon
1898
American Century US Quality Growth ETF
QGRO
$2.17B
$32.2K ﹤0.01%
307
-840
IBCP icon
1899
Independent Bank Corp
IBCP
$707M
$32.2K ﹤0.01%
966
+11
CNC icon
1900
Centene
CNC
$30.1B
$32K ﹤0.01%
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