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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
VIPS icon
2001
Vipshop
VIPS
$6.4B
$23K ﹤0.01%
1,463
+700
FORM icon
2002
FormFactor
FORM
$11.7B
$22.9K ﹤0.01%
236
+163
GGG icon
2003
Graco
GGG
$12.6B
$22.9K ﹤0.01%
270
+56
DON icon
2004
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$22.8K ﹤0.01%
433
+315
GAP
2005
The Gap Inc
GAP
$7.61B
$22.7K ﹤0.01%
939
+338
OWL icon
2006
Blue Owl Capital
OWL
$6.44B
$22.5K ﹤0.01%
2,468
-740,682
GLTR icon
2007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$22.5K ﹤0.01%
+103
OUSA icon
2008
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$22.4K ﹤0.01%
403
+352
FLGV icon
2009
Franklin US Treasury Bond ETF
FLGV
$1.03B
$22.4K ﹤0.01%
1,096
-233
TRI icon
2010
Thomson Reuters
TRI
$34.3B
$22.3K ﹤0.01%
244
-2,035
NCLH icon
2011
Norwegian Cruise Line
NCLH
$9.38B
$22.3K ﹤0.01%
1,194
+468
SYLD icon
2012
Cambria Shareholder Yield ETF
SYLD
$914M
$22.3K ﹤0.01%
+296
CUBE icon
2013
CubeSmart
CUBE
$9.2B
$22.2K ﹤0.01%
606
+147
ATI icon
2014
ATI
ATI
$27.5B
$22.1K ﹤0.01%
152
-333
BAUG icon
2015
Innovator US Equity Buffer ETF August
BAUG
$195M
$22K ﹤0.01%
450
+150
JOE icon
2016
St. Joe Company
JOE
$3.79B
$22K ﹤0.01%
350
-2
CLM icon
2017
Cornerstone Strategic Value Fund
CLM
$2.23B
$21.9K ﹤0.01%
3,011
-4,949
SPGP icon
2018
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$21.8K ﹤0.01%
203
Z icon
2019
Zillow
Z
$7.35B
$21.8K ﹤0.01%
527
-1,887
BOH icon
2020
Bank of Hawaii
BOH
$3.08B
$21.8K ﹤0.01%
293
OLLI icon
2021
Ollie's Bargain Outlet
OLLI
$4.65B
$21.7K ﹤0.01%
236
-36
NBIS
2022
Nebius Group N.V.
NBIS
$72.8B
$21.6K ﹤0.01%
208
-546
UTZ icon
2023
Utz Brands
UTZ
$624M
$21.5K ﹤0.01%
2,720
RVTY icon
2024
Revvity
RVTY
$11.2B
$21.4K ﹤0.01%
244
-374
ECG
2025
Everus Construction Group
ECG
$8.05B
$21.4K ﹤0.01%
181
+104
79 80
81
82 83