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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
MD icon
2201
Pediatrix Medical
MD
$1.94B
$13.6K ﹤0.01%
638
+191
GSUS icon
2202
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$13.6K ﹤0.01%
151
+75
CLB icon
2203
Core Laboratories
CLB
$539M
$13.6K ﹤0.01%
808
-26
FID icon
2204
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$13.6K ﹤0.01%
+647
HWC icon
2205
Hancock Whitney
HWC
$5.7B
$13.5K ﹤0.01%
213
+19
SPXX icon
2206
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$13.5K ﹤0.01%
+840
ACLS icon
2207
Axcelis
ACLS
$5.76B
$13.5K ﹤0.01%
145
+10
BBEU icon
2208
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$13.5K ﹤0.01%
186
+21
PAG icon
2209
Penske Automotive Group
PAG
$11.5B
$13.5K ﹤0.01%
90
+67
WS icon
2210
Worthington Steel
WS
$2.07B
$13.4K ﹤0.01%
+443
PVAL icon
2211
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$13.4K ﹤0.01%
288
+200
NJAN icon
2212
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$13.3K ﹤0.01%
250
GMAR icon
2213
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$13.3K ﹤0.01%
+320
QRVO icon
2214
Qorvo
QRVO
$8.66B
$13.3K ﹤0.01%
172
-1
MMSI icon
2215
Merit Medical Systems
MMSI
$4.01B
$13.3K ﹤0.01%
193
+148
SFLR icon
2216
Innovator Equity Managed Floor ETF
SFLR
$2.03B
$13.2K ﹤0.01%
374
+199
SPHD icon
2217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$13.1K ﹤0.01%
265
ARKW icon
2218
ARK Web x.0 ETF
ARKW
$1.74B
$13.1K ﹤0.01%
109
+3
DFEM icon
2219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$13.1K ﹤0.01%
380
FCAL icon
2220
First Trust California Municipal High income ETF
FCAL
$223M
$13.1K ﹤0.01%
268
-133
FRT icon
2221
Federal Realty Investment Trust
FRT
$10.4B
$13.1K ﹤0.01%
123
+44
DNP icon
2222
DNP Select Income Fund
DNP
$4.03B
$13K ﹤0.01%
1,266
-867
TMFC icon
2223
Motley Fool 100 Index ETF
TMFC
$2.03B
$12.9K ﹤0.01%
196
+193
BBDO icon
2224
Banco Bradesco
BBDO
$31.1B
$12.9K ﹤0.01%
3,929
+275
GXO icon
2225
GXO Logistics
GXO
$5.6B
$12.9K ﹤0.01%
249
-10
87 88
89
90 91