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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
OFG icon
1926
OFG Bancorp
OFG
$1.97B
$29.5K ﹤0.01%
730
+112
ALGN icon
1927
Align Technology
ALGN
$13B
$29.3K ﹤0.01%
171
+42
WAFD icon
1928
WaFd
WAFD
$2.7B
$29.2K ﹤0.01%
930
+905
ALKT icon
1929
Alkami Technology
ALKT
$1.57B
$29K ﹤0.01%
1,850
GNR icon
1930
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$28.9K ﹤0.01%
387
+20
NRIM icon
1931
Northrim BanCorp
NRIM
$561M
$28.9K ﹤0.01%
1,261
-599
CSQ icon
1932
Calamos Strategic Total Return Fund
CSQ
$3.29B
$28.8K ﹤0.01%
1,683
+1,041
IXG icon
1933
iShares Global Financials ETF
IXG
$556M
$28.7K ﹤0.01%
252
DNOV icon
1934
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$28.6K ﹤0.01%
598
DHS icon
1935
WisdomTree US High Dividend Fund
DHS
$1.47B
$28.6K ﹤0.01%
262
-250
NHC icon
1936
National Healthcare
NHC
$3.15B
$28.6K ﹤0.01%
179
+25
SWP
1937
SWP Growth & Income ETF
SWP
$152M
$28.5K ﹤0.01%
+1,072
RIVN icon
1938
Rivian
RIVN
$22.2B
$28.4K ﹤0.01%
1,887
-135
ITUB icon
1939
Itaú Unibanco
ITUB
$85.9B
$28.4K ﹤0.01%
3,389
+982
STNG icon
1940
Scorpio Tankers
STNG
$4.01B
$28.4K ﹤0.01%
+380
DFVX icon
1941
Dimensional US Large Cap Vector ETF
DFVX
$518M
$28.1K ﹤0.01%
378
+319
PNOV icon
1942
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$28K ﹤0.01%
685
-59
HAFC icon
1943
Hanmi Financial
HAFC
$929M
$27.8K ﹤0.01%
1,054
+1,051
IJS icon
1944
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$27.7K ﹤0.01%
234
+136
VIDI icon
1945
Vident International Equity Strategy
VIDI
$451M
$27.6K ﹤0.01%
+763
JSTC icon
1946
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$27.5K ﹤0.01%
1,410
FLR icon
1947
Fluor
FLR
$7.49B
$27.4K ﹤0.01%
587
-90
CTBI icon
1948
Community Trust Bancorp
CTBI
$1.24B
$27.3K ﹤0.01%
450
-24
PBE icon
1949
Invesco Biotechnology & Genome ETF
PBE
$262M
$27.3K ﹤0.01%
345
+20
EIPI
1950
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
$27.2K ﹤0.01%
1,208
-10
76 77
78
79 80