AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1976
Cornerstone Strategic Value Fund
CLM
$2.21B
$16.3K ﹤0.01%
1,971
BKLC icon
1977
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$16.3K ﹤0.01%
+127
PSKY
1978
Paramount Skydance Corp
PSKY
$11.7B
$16.2K ﹤0.01%
+858
NCLH icon
1979
Norwegian Cruise Line
NCLH
$8.1B
$16.2K ﹤0.01%
659
+520
FCOM icon
1980
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$16.2K ﹤0.01%
228
SGOL icon
1981
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$16.2K ﹤0.01%
439
RSPT icon
1982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$16K ﹤0.01%
360
FBNC icon
1983
First Bancorp
FBNC
$2.47B
$16K ﹤0.01%
+303
CEFS icon
1984
Saba Closed-End Funds ETF
CEFS
$395M
$16K ﹤0.01%
703
BEKE icon
1985
KE Holdings
BEKE
$17.6B
$16K ﹤0.01%
842
+339
BBMC icon
1986
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$15.8K ﹤0.01%
152
-14
TAP icon
1987
Molson Coors Class B
TAP
$8B
$15.8K ﹤0.01%
349
-79
XMHQ icon
1988
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$15.7K ﹤0.01%
150
-39
SCM icon
1989
Stellus Capital Investment Corp
SCM
$280M
$15.7K ﹤0.01%
+1,200
QRVO icon
1990
Qorvo
QRVO
$7.87B
$15.6K ﹤0.01%
171
SRPT icon
1991
Sarepta Therapeutics
SRPT
$2.21B
$15.6K ﹤0.01%
808
-11,865
GNRC icon
1992
Generac Holdings
GNRC
$12.7B
$15.6K ﹤0.01%
93
+44
AZTA icon
1993
Azenta
AZTA
$1.12B
$15.5K ﹤0.01%
540
SKT icon
1994
Tanger
SKT
$4.23B
$15.5K ﹤0.01%
457
GJUL icon
1995
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$15.5K ﹤0.01%
381
-192
RFDI icon
1996
First Trust RiverFront Dynamic Developed International ETF
RFDI
$150M
$15.3K ﹤0.01%
200
+30
AA icon
1997
Alcoa
AA
$16.7B
$15.3K ﹤0.01%
466
+396
OSK icon
1998
Oshkosh
OSK
$9.38B
$15.3K ﹤0.01%
118
+84
CLB icon
1999
Core Laboratories
CLB
$772M
$15.2K ﹤0.01%
1,231
-6,299
XOP icon
2000
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$15.2K ﹤0.01%
115
+23
78 79
80
81 82