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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
CVLT icon
1951
Commault Systems
CVLT
$5.36B
$27K ﹤0.01%
347
+21
FXO icon
1952
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$26.9K ﹤0.01%
478
-74
SSD icon
1953
Simpson Manufacturing
SSD
$8.23B
$26.8K ﹤0.01%
156
+31
FESM icon
1954
Fidelity Enhanced Small Cap Core ETF
FESM
$5.49B
$26.7K ﹤0.01%
702
ALKS icon
1955
Alkermes
ALKS
$7.5B
$26.7K ﹤0.01%
754
+105
CPA icon
1956
Copa Holdings
CPA
$6.16B
$26.6K ﹤0.01%
234
+50
ESI icon
1957
Element Solutions
ESI
$11.2B
$26.6K ﹤0.01%
778
+468
FEZ icon
1958
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$26.4K ﹤0.01%
426
+294
VLY icon
1959
Valley National Bancorp
VLY
$7.81B
$26.4K ﹤0.01%
2,150
+1,189
PHIN icon
1960
Phinia Inc
PHIN
$2.99B
$26.3K ﹤0.01%
385
+35
SMR icon
1961
NuScale Power
SMR
$4.06B
$26.3K ﹤0.01%
2,428
+2,309
SCMB icon
1962
Schwab Municipal Bond ETF
SCMB
$3.88B
$26.3K ﹤0.01%
1,031
+293
QDPL icon
1963
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$26.3K ﹤0.01%
+654
GTLS icon
1964
Chart Industries
GTLS
$9.96B
$26.1K ﹤0.01%
126
BBY icon
1965
Best Buy
BBY
$15.8B
$26K ﹤0.01%
405
-828
TEX icon
1966
Terex
TEX
$7.63B
$26K ﹤0.01%
440
+57
XHB icon
1967
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$25.9K ﹤0.01%
262
VUSB icon
1968
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$25.8K ﹤0.01%
518
GDS icon
1969
GDS Holdings
GDS
$6.31B
$25.8K ﹤0.01%
640
-34
ACA icon
1970
Arcosa
ACA
$6.67B
$25.6K ﹤0.01%
241
+23
KAPR icon
1971
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
$25.4K ﹤0.01%
+700
UDR icon
1972
UDR
UDR
$12.2B
$25.3K ﹤0.01%
750
-3,544
CP icon
1973
Canadian Pacific Kansas City
CP
$76.4B
$25.2K ﹤0.01%
320
-873
HUM icon
1974
Humana
HUM
$43.3B
$25.1K ﹤0.01%
145
-47
COLM icon
1975
Columbia Sportswear
COLM
$3.4B
$24.9K ﹤0.01%
455
-22
77 78
79
80 81