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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
DMAY icon
2151
FT Vest US Equity Deep Buffer ETF May
DMAY
$362M
$15.2K ﹤0.01%
339
-339
LSTR icon
2152
Landstar System
LSTR
$7.04B
$15.2K ﹤0.01%
95
-40
SATS icon
2153
EchoStar
SATS
$31.6B
$15.2K ﹤0.01%
130
+30
FSMD icon
2154
Fidelity Small-Mid Multifactor ETF
FSMD
$251M
$15.2K ﹤0.01%
340
+331
TKR icon
2155
Timken Company
TKR
$9.89B
$15.2K ﹤0.01%
151
+91
BBMC icon
2156
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$15.2K ﹤0.01%
140
-8
GLNG icon
2157
Golar LNG
GLNG
$5.05B
$15.2K ﹤0.01%
280
SEIQ icon
2158
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$639M
$15.1K ﹤0.01%
416
-9
ATR icon
2159
AptarGroup
ATR
$7.68B
$15.1K ﹤0.01%
120
-44
AVT icon
2160
Avnet
AVT
$7.5B
$15.1K ﹤0.01%
245
+122
VCTR icon
2161
Victory Capital Holdings
VCTR
$5.44B
$15.1K ﹤0.01%
230
+146
KNSL icon
2162
Kinsale Capital Group
KNSL
$7.12B
$15K ﹤0.01%
44
+23
GSSC icon
2163
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$15K ﹤0.01%
+202
AWI icon
2164
Armstrong World Industries
AWI
$6.74B
$15K ﹤0.01%
91
NJR icon
2165
New Jersey Resources
NJR
$5.56B
$15K ﹤0.01%
273
+128
CHT icon
2166
Chunghwa Telecom
CHT
$35.2B
$15K ﹤0.01%
354
+25
AUB icon
2167
Atlantic Union Bankshares
AUB
$5.6B
$14.9K ﹤0.01%
417
+23
KC
2168
Kingsoft Cloud Holdings
KC
$3.01B
$14.8K ﹤0.01%
1,110
RQI icon
2169
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$14.8K ﹤0.01%
1,227
TILT icon
2170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$14.7K ﹤0.01%
61
-5
BRC icon
2171
Brady Corp
BRC
$4.02B
$14.7K ﹤0.01%
181
+151
PTH icon
2172
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$14.7K ﹤0.01%
299
-10
CPT icon
2173
Camden Property Trust
CPT
$10.8B
$14.6K ﹤0.01%
150
-295
FBP icon
2174
First Bancorp
FBP
$3.9B
$14.6K ﹤0.01%
682
+322
PSC icon
2175
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$14.6K ﹤0.01%
254
+20
85 86
87
88 89