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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
USRT icon
2126
iShares Core US REIT ETF
USRT
$4.13B
$16.6K ﹤0.01%
280
-10
SEIC icon
2127
SEI Investments
SEIC
$10.8B
$16.6K ﹤0.01%
211
+106
RFDI icon
2128
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$16.4K ﹤0.01%
200
GII icon
2129
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
$16.4K ﹤0.01%
216
+27
MKSI icon
2130
MKS Inc
MKSI
$27.4B
$16.3K ﹤0.01%
71
-6
FUTY icon
2131
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$16.3K ﹤0.01%
276
+201
RSPT icon
2132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$16.3K ﹤0.01%
360
-102
WES icon
2133
Western Midstream Partners
WES
$17.7B
$16.3K ﹤0.01%
395
+185
PHR icon
2134
Phreesia
PHR
$580M
$16.2K ﹤0.01%
1,935
KNF icon
2135
Knife River
KNF
$4.89B
$16.2K ﹤0.01%
198
CRWV
2136
CoreWeave Inc
CRWV
$64.4B
$16.2K ﹤0.01%
209
+95
ONEY icon
2137
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$792M
$16.1K ﹤0.01%
134
KIE icon
2138
State Street SPDR S&P Insurance ETF
KIE
$474M
$15.9K ﹤0.01%
290
COLB icon
2139
Columbia Banking Systems
COLB
$8.84B
$15.9K ﹤0.01%
579
-3,137
BAR icon
2140
GraniteShares Gold Shares
BAR
$1.42B
$15.9K ﹤0.01%
344
+135
CEFS icon
2141
Saba Closed-End Funds ETF
CEFS
$430M
$15.9K ﹤0.01%
703
PLMR icon
2142
Palomar
PLMR
$2.96B
$15.8K ﹤0.01%
132
+78
GOLF icon
2143
Acushnet Holdings
GOLF
$6.31B
$15.7K ﹤0.01%
168
+164
SRPT icon
2144
Sarepta Therapeutics
SRPT
$1.85B
$15.7K ﹤0.01%
721
-30
CC icon
2145
Chemours
CC
$3.27B
$15.6K ﹤0.01%
710
+655
JEF icon
2146
Jefferies Financial Group
JEF
$12.7B
$15.6K ﹤0.01%
377
-2,875
GJUL icon
2147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$15.5K ﹤0.01%
381
FCOM icon
2148
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$15.5K ﹤0.01%
228
PSO icon
2149
Pearson
PSO
$8.93B
$15.5K ﹤0.01%
1,180
-916
UTF icon
2150
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$15.4K ﹤0.01%
595
+43
84 85
86
87 88