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
HOMB icon
2076
Home BancShares
HOMB
$5.18B
$11.7K ﹤0.01%
413
+230
TBUX icon
2077
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$11.6K ﹤0.01%
+233
SCVL icon
2078
Shoe Carnival
SCVL
$497M
$11.6K ﹤0.01%
556
+32
IFV icon
2079
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$11.5K ﹤0.01%
+471
DISV icon
2080
Dimensional International Small Cap Value ETF
DISV
$4.4B
$11.5K ﹤0.01%
+323
ACA icon
2081
Arcosa
ACA
$5.25B
$11.5K ﹤0.01%
123
+6
SSB icon
2082
SouthState Bank Corp
SSB
$8.87B
$11.5K ﹤0.01%
116
+59
SNDK
2083
Sandisk
SNDK
$91.3B
$11.4K ﹤0.01%
102
+6
SILA
2084
Sila Realty Trust
SILA
$1.38B
$11.4K ﹤0.01%
+454
ALE
2085
DELISTED
Allete
ALE
$11.3K ﹤0.01%
170
+89
JOBY icon
2086
Joby Aviation
JOBY
$9.54B
$11.2K ﹤0.01%
695
+499
ISMD icon
2087
Inspire Small/Mid Cap Impact ETF
ISMD
$247M
$11.2K ﹤0.01%
+288
SEIE
2088
SEI Select International Equity ETF
SEIE
$940M
$11.2K ﹤0.01%
366
+176
IMOS
2089
ChipMOS TECHNOLOGIES
IMOS
$1.32B
$11.2K ﹤0.01%
584
+571
MLPA icon
2090
Global X MLP ETF
MLPA
$2.12B
$11.1K ﹤0.01%
230
+186
IHE icon
2091
iShares US Pharmaceuticals ETF
IHE
$1.01B
$11.1K ﹤0.01%
153
-153
LUMN icon
2092
Lumen
LUMN
$6.6B
$11.1K ﹤0.01%
1,808
-39
BBAX icon
2093
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.19B
$11K ﹤0.01%
196
+187
PSL icon
2094
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.8M
$11K ﹤0.01%
100
BCO icon
2095
Brink's
BCO
$4.41B
$11K ﹤0.01%
94
+3
FCPI icon
2096
Fidelity Stocks for Inflation ETF
FCPI
$249M
$10.8K ﹤0.01%
216
-120
VIPS icon
2097
Vipshop
VIPS
$7.52B
$10.8K ﹤0.01%
550
-180
DON icon
2098
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$10.7K ﹤0.01%
204
-811
IYR icon
2099
iShares US Real Estate ETF
IYR
$4.51B
$10.6K ﹤0.01%
109
+3
PRSU
2100
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$10.6K ﹤0.01%
+292
82 83
84
85 86