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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
KTB icon
1976
Kontoor Brands
KTB
$4.32B
$24.9K ﹤0.01%
355
-28
SOLV icon
1977
Solventum
SOLV
$13.1B
$24.9K ﹤0.01%
381
-344
GSG icon
1978
iShares S&P GSCI Commodity-Indexed Trust
GSG
$920M
$24.9K ﹤0.01%
772
-13
PBA icon
1979
Pembina Pipeline
PBA
$26.8B
$24.8K ﹤0.01%
553
+2
FG icon
1980
F&G Annuities & Life
FG
$3.64B
$24.7K ﹤0.01%
976
-5,217
TLN
1981
Talen Energy Corp
TLN
$20.9B
$24.6K ﹤0.01%
77
+17
SUI icon
1982
Sun Communities
SUI
$14.6B
$24.4K ﹤0.01%
194
+35
AZTA icon
1983
Azenta
AZTA
$1.07B
$24.4K ﹤0.01%
1,156
+324
CBZ icon
1984
CBIZ
CBZ
$1.67B
$24.3K ﹤0.01%
905
-4
RRX icon
1985
Regal Rexnord
RRX
$15.1B
$24.2K ﹤0.01%
129
-549
BFS
1986
Saul Centers
BFS
$884M
$24.1K ﹤0.01%
740
-8
LZB icon
1987
La-Z-Boy
LZB
$1.58B
$24.1K ﹤0.01%
749
+24
ULVM icon
1988
VictoryShares US Value Momentum ETF
ULVM
$262M
$23.9K ﹤0.01%
250
FVC icon
1989
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$23.6K ﹤0.01%
678
CHW
1990
Calamos Global Dynamic Income Fund
CHW
$574M
$23.6K ﹤0.01%
3,250
FIGR
1991
Figure Technology Solutions
FIGR
$6.31B
$23.6K ﹤0.01%
694
-117,538
SHO icon
1992
Sunstone Hotel Investors
SHO
$2.22B
$23.5K ﹤0.01%
2,610
CHH icon
1993
Choice Hotels
CHH
$5.23B
$23.5K ﹤0.01%
227
+103
SMCI icon
1994
Super Micro Computer
SMCI
$19.8B
$23.4K ﹤0.01%
1,028
-1,799
LEG icon
1995
Leggett & Platt
LEG
$1.5B
$23.4K ﹤0.01%
2,367
+2,304
SOPH icon
1996
SOPHiA GENETICS
SOPH
$392M
$23.3K ﹤0.01%
4,711
+24
LGH icon
1997
HCM Defender 500 Index ETF
LGH
$582M
$23.2K ﹤0.01%
408
-163
CORP icon
1998
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$23.2K ﹤0.01%
240
RVLV icon
1999
Revolve Group
RVLV
$1.56B
$23.2K ﹤0.01%
1,026
GCOW icon
2000
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$23.1K ﹤0.01%
500
-77
78 79
80
81 82