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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
XLG icon
2076
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$18.8K ﹤0.01%
345
-1,007
TQQQ icon
2077
ProShares UltraPro QQQ
TQQQ
$39.2B
$18.8K ﹤0.01%
+451
REGL icon
2078
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$18.7K ﹤0.01%
217
+26
MDU icon
2079
MDU Resources
MDU
$4.45B
$18.6K ﹤0.01%
897
+394
THW
2080
abrdn World Healthcare Fund
THW
$512M
$18.5K ﹤0.01%
1,589
+1,074
CHAT icon
2081
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
$18.5K ﹤0.01%
299
MSLC
2082
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
$18.5K ﹤0.01%
+357
JPUS
2083
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$18.2K ﹤0.01%
+140
SNDA icon
2084
Sonida Senior Living
SNDA
$1.7B
$18.2K ﹤0.01%
+565
GBIL icon
2085
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$18.1K ﹤0.01%
181
-313
CWS icon
2086
AdvisorShares Focused Equity ETF
CWS
$132M
$18.1K ﹤0.01%
280
GVA icon
2087
Granite Construction
GVA
$6.42B
$18.1K ﹤0.01%
151
+64
MDYG icon
2088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$18K ﹤0.01%
+188
CAE icon
2089
CAE Inc
CAE
$8.06B
$18K ﹤0.01%
692
CRGY icon
2090
Crescent Energy
CRGY
$3.45B
$18K ﹤0.01%
1,334
RVMD icon
2091
Revolution Medicines
RVMD
$34.7B
$18K ﹤0.01%
185
+53
LQDW icon
2092
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
$18K ﹤0.01%
+744
CVY icon
2093
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$17.9K ﹤0.01%
663
ZG icon
2094
Zillow
ZG
$7.43B
$17.9K ﹤0.01%
433
-1,484
JMTG
2095
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$17.9K ﹤0.01%
351
-827
PPI icon
2096
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$17.8K ﹤0.01%
+857
FDD icon
2097
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$17.8K ﹤0.01%
1,000
FBNC icon
2098
First Bancorp
FBNC
$2.51B
$17.8K ﹤0.01%
316
+13
LMRI
2099
Lumexa Imaging Holdings
LMRI
$904M
$17.7K ﹤0.01%
2,058
+101
BOXX icon
2100
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$17.7K ﹤0.01%
152
-50
82 83
84
85 86