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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
WLDR icon
2101
Simplify Affinity World Leaders Equity ETF
WLDR
$85.9M
$17.6K ﹤0.01%
474
+265
AGNC icon
2102
AGNC Investment
AGNC
$11.9B
$17.6K ﹤0.01%
1,755
-335
INDA icon
2103
iShares MSCI India ETF
INDA
$6.92B
$17.6K ﹤0.01%
375
-168
VSLU icon
2104
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$17.5K ﹤0.01%
418
RRC icon
2105
Range Resources
RRC
$8.57B
$17.4K ﹤0.01%
385
+101
SSB icon
2106
SouthState Bank Corp
SSB
$9.43B
$17.4K ﹤0.01%
188
+59
KD icon
2107
Kyndryl
KD
$2.43B
$17.3K ﹤0.01%
1,319
+266
SWKS icon
2108
Skyworks Solutions
SWKS
$10.9B
$17.3K ﹤0.01%
323
-693
OXM icon
2109
Oxford Industries
OXM
$543M
$17.1K ﹤0.01%
445
FTXL icon
2110
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
$17.1K ﹤0.01%
116
IYE icon
2111
iShares US Energy ETF
IYE
$1.48B
$17.1K ﹤0.01%
264
-15
FRME icon
2112
First Merchants
FRME
$2.57B
$17.1K ﹤0.01%
441
+330
UOCT icon
2113
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$17K ﹤0.01%
445
+51
BSTZ icon
2114
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$17K ﹤0.01%
766
+593
OLED icon
2115
Universal Display
OLED
$4.16B
$17K ﹤0.01%
185
+14
QARP icon
2116
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.7M
$16.9K ﹤0.01%
+287
KSS icon
2117
Kohl's
KSS
$1.96B
$16.9K ﹤0.01%
1,312
+1,273
SCSC icon
2118
Scansource
SCSC
$1.01B
$16.9K ﹤0.01%
466
+73
GPI icon
2119
Group 1 Automotive
GPI
$3.73B
$16.9K ﹤0.01%
51
-67
ERIE icon
2120
Erie Indemnity
ERIE
$11.6B
$16.8K ﹤0.01%
67
+47
PAC icon
2121
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$16.8K ﹤0.01%
68
+7
UDEC
2122
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
$16.7K ﹤0.01%
431
+51
MEOH icon
2123
Methanex
MEOH
$4.11B
$16.7K ﹤0.01%
281
XOP icon
2124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$16.7K ﹤0.01%
92
HACK icon
2125
Amplify Cybersecurity ETF
HACK
$2.37B
$16.6K ﹤0.01%
221
+149
83 84
85
86 87