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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
SMOT icon
2051
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$20K ﹤0.01%
569
GOAU icon
2052
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$20K ﹤0.01%
451
AVAL icon
2053
Grupo Aval
AVAL
$6.83B
$19.9K ﹤0.01%
4,534
+4,300
ELAN icon
2054
Elanco Animal Health
ELAN
$12.1B
$19.9K ﹤0.01%
833
-38
CDNL
2055
Cardinal Infrastructure Group
CDNL
$1.24B
$19.9K ﹤0.01%
+501
SCJ icon
2056
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
$19.8K ﹤0.01%
+204
HEQT icon
2057
Simplify Hedged Equity ETF
HEQT
$317M
$19.8K ﹤0.01%
628
CWI icon
2058
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$19.8K ﹤0.01%
540
-150
FXR icon
2059
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$19.8K ﹤0.01%
242
AOK icon
2060
iShares Core Conservative Allocation ETF
AOK
$798M
$19.7K ﹤0.01%
495
-8
IMOS
2061
ChipMOS TECHNOLOGIES
IMOS
$2.32B
$19.7K ﹤0.01%
550
-34
NEO icon
2062
NeoGenomics
NEO
$1.45B
$19.7K ﹤0.01%
2,650
LGLV icon
2063
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$19.6K ﹤0.01%
110
SGOL icon
2064
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$19.6K ﹤0.01%
439
BCYC
2065
Bicycle Therapeutics
BCYC
$279M
$19.6K ﹤0.01%
4,218
+590
SIG icon
2066
Signet Jewelers
SIG
$3.43B
$19.5K ﹤0.01%
230
+191
SIRI icon
2067
SiriusXM
SIRI
$9.44B
$19.4K ﹤0.01%
841
+748
IYR icon
2068
iShares US Real Estate ETF
IYR
$4.54B
$19.4K ﹤0.01%
205
-63
DNOW icon
2069
DNOW Inc
DNOW
$2.46B
$19.4K ﹤0.01%
1,625
+106
HXL icon
2070
Hexcel
HXL
$7.36B
$19.3K ﹤0.01%
238
+123
KOMP icon
2071
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$19.2K ﹤0.01%
329
+8
FDRR icon
2072
Fidelity Dividend ETF for Rising Rates
FDRR
$711M
$19.1K ﹤0.01%
325
+11
DGCB icon
2073
Dimensional Global Credit ETF
DGCB
$1.04B
$19K ﹤0.01%
351
HTGC icon
2074
Hercules Capital
HTGC
$2.9B
$19K ﹤0.01%
1,286
-500
OVV icon
2075
Ovintiv
OVV
$14.7B
$18.8K ﹤0.01%
317
+2
81 82
83
84 85