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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
QYLD icon
2176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$14.5K ﹤0.01%
847
-259
GOF icon
2177
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$14.5K ﹤0.01%
1,318
+262
PBUS icon
2178
Invesco MSCI USA ETF
PBUS
$11.2B
$14.5K ﹤0.01%
222
BSEP icon
2179
Innovator US Equity Buffer ETF September
BSEP
$214M
$14.4K ﹤0.01%
+300
FLS icon
2180
Flowserve
FLS
$10.4B
$14.4K ﹤0.01%
196
-9
LKQ icon
2181
LKQ Corp
LKQ
$6.57B
$14.3K ﹤0.01%
487
-21
DKNG icon
2182
DraftKings
DKNG
$13.1B
$14.2K ﹤0.01%
659
-2,314
UBND icon
2183
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.91B
$14.2K ﹤0.01%
654
-2,120
PR icon
2184
Permian Resources
PR
$15.4B
$14.2K ﹤0.01%
667
+36
DVA icon
2185
DaVita
DVA
$13.3B
$14.1K ﹤0.01%
92
+38
PCN
2186
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$14.1K ﹤0.01%
+1,187
TDAY
2187
USA Today Co
TDAY
$1.16B
$14.1K ﹤0.01%
2,000
WNEB icon
2188
Western New England Bancorp
WNEB
$275M
$14.1K ﹤0.01%
+1,090
LUMN icon
2189
Lumen
LUMN
$8.45B
$14.1K ﹤0.01%
2,025
+29
JUST icon
2190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$14.1K ﹤0.01%
152
-1
AFRM icon
2191
Affirm
AFRM
$24.8B
$14K ﹤0.01%
306
-9,753
CHTR icon
2192
Charter Communications
CHTR
$15.5B
$14K ﹤0.01%
65
-17
BCO icon
2193
Brink's
BCO
$4.02B
$14K ﹤0.01%
135
+41
CEF icon
2194
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$14K ﹤0.01%
293
+173
FDMO icon
2195
Fidelity Momentum Factor ETF
FDMO
$929M
$13.9K ﹤0.01%
174
-2,359
BBAX icon
2196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$13.8K ﹤0.01%
232
+40
GSGO
2197
Goldman Sachs Growth Opportunities ETF
GSGO
$173M
$13.8K ﹤0.01%
377
BCH icon
2198
Banco de Chile
BCH
$20.3B
$13.8K ﹤0.01%
372
-17
TMFE icon
2199
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.9M
$13.7K ﹤0.01%
504
-25
SIL icon
2200
Global X Silver Miners ETF NEW
SIL
$4.56B
$13.7K ﹤0.01%
152
86 87
88
89 90