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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
MPLX icon
1901
MPLX
MPLX
$57.7B
$31.9K ﹤0.01%
559
+251
IBDS icon
1902
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$31.9K ﹤0.01%
1,314
BAM icon
1903
Brookfield Asset Management
BAM
$75.8B
$31.7K ﹤0.01%
714
+31
NWS icon
1904
News Corp Class B
NWS
$15.6B
$31.7K ﹤0.01%
1,112
-119
IGPT icon
1905
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
$31.7K ﹤0.01%
+546
JHEM icon
1906
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.07B
$31.6K ﹤0.01%
923
RZG icon
1907
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$31.6K ﹤0.01%
555
SGI
1908
Somnigroup International
SGI
$15.8B
$31.2K ﹤0.01%
422
-90
ASH icon
1909
Ashland
ASH
$3.11B
$31.2K ﹤0.01%
561
-3
OZK icon
1910
Bank OZK
OZK
$5.38B
$31.1K ﹤0.01%
677
+91
CE icon
1911
Celanese
CE
$5.61B
$31K ﹤0.01%
471
-18
ULST icon
1912
State Street Ultra Short Term Bond ETF
ULST
$551M
$30.7K ﹤0.01%
758
SHYD icon
1913
VanEck Short High Yield Muni ETF
SHYD
$441M
$30.6K ﹤0.01%
1,352
+62
APRT icon
1914
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$30.6K ﹤0.01%
720
DGII icon
1915
Digi International
DGII
$2.6B
$30.5K ﹤0.01%
632
+65
IBDR icon
1916
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$30.4K ﹤0.01%
1,256
+304
RARE icon
1917
Ultragenyx Pharmaceutical
RARE
$2.7B
$30.3K ﹤0.01%
1,447
+371
ICOW icon
1918
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$30.3K ﹤0.01%
714
HTD
1919
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$30.3K ﹤0.01%
1,222
-304
MFEM icon
1920
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$30.2K ﹤0.01%
1,206
DISV icon
1921
Dimensional International Small Cap Value ETF
DISV
$4.76B
$30.1K ﹤0.01%
+763
ESGV icon
1922
Vanguard ESG US Stock ETF
ESGV
$13.2B
$30.1K ﹤0.01%
268
-1,721
VUSE icon
1923
Vident US Equity Strategy ETF
VUSE
$690M
$30K ﹤0.01%
+478
JSMD icon
1924
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$30K ﹤0.01%
378
+8
LRGE icon
1925
ClearBridge Large Cap Growth Select ETF
LRGE
$438M
$29.7K ﹤0.01%
395
75 76
77
78 79