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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
SCHK icon
2026
Schwab 1000 Index ETF
SCHK
$5.68B
$21.3K ﹤0.01%
681
PBR.A icon
2027
Petrobras Class A
PBR.A
$96.6B
$21.3K ﹤0.01%
1,136
-167
BALT icon
2028
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$21.1K ﹤0.01%
+631
FELE icon
2029
Franklin Electric
FELE
$4.6B
$21.1K ﹤0.01%
229
+139
TRMK icon
2030
Trustmark
TRMK
$2.62B
$21K ﹤0.01%
499
+286
DPG
2031
Duff & Phelps Utility and Infrastructure Fund
DPG
$514M
$21K ﹤0.01%
1,453
WBIY icon
2032
WBI Power Factor High Dividend ETF
WBIY
$59.2M
$20.9K ﹤0.01%
615
IVOO icon
2033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$20.8K ﹤0.01%
182
+55
MOG.A icon
2034
Moog Inc Class A
MOG.A
$13B
$20.8K ﹤0.01%
71
+39
BNL icon
2035
Broadstone Net Lease
BNL
$3.95B
$20.8K ﹤0.01%
1,137
-54
DSGX icon
2036
Descartes Systems
DSGX
$5.77B
$20.8K ﹤0.01%
290
-842
AL
2037
DELISTED
Air Lease Corp
AL
$20.7K ﹤0.01%
318
+81
FCBD
2038
Frontier Asset Core Bond ETF
FCBD
$39.7M
$20.6K ﹤0.01%
814
BWA icon
2039
BorgWarner
BWA
$14.7B
$20.6K ﹤0.01%
380
-536
KEX icon
2040
Kirby Corp
KEX
$7.52B
$20.6K ﹤0.01%
155
+32
IVOV icon
2041
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$20.6K ﹤0.01%
202
-144
JUNM
2042
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.2M
$20.6K ﹤0.01%
600
IWX icon
2043
iShares Russell Top 200 Value ETF
IWX
$3.55B
$20.5K ﹤0.01%
221
+134
SFL icon
2044
SFL Corp
SFL
$1.44B
$20.4K ﹤0.01%
1,890
+1,800
PLAB icon
2045
Photronics
PLAB
$1.98B
$20.4K ﹤0.01%
504
+321
BEPC icon
2046
Brookfield Renewable
BEPC
$6.82B
$20.4K ﹤0.01%
511
+140
OMAB icon
2047
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
$20.3K ﹤0.01%
177
-7
THG icon
2048
Hanover Insurance
THG
$6.92B
$20.1K ﹤0.01%
116
QGRW icon
2049
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$20.1K ﹤0.01%
+376
PALC icon
2050
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$226M
$20.1K ﹤0.01%
387
80 81
82
83 84