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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
MCRI icon
2226
Monarch Casino & Resort
MCRI
$2.32B
$12.8K ﹤0.01%
134
+28
NTB icon
2227
Bank of N.T. Butterfield & Son
NTB
$2.32B
$12.8K ﹤0.01%
244
JBTM
2228
JBT Marel
JBTM
$6.9B
$12.8K ﹤0.01%
100
+77
TSME icon
2229
Thrivent Small-Mid Cap ESG ETF
TSME
$991M
$12.7K ﹤0.01%
305
PXI icon
2230
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.6M
$12.6K ﹤0.01%
+212
HR icon
2231
Healthcare Realty
HR
$6.86B
$12.6K ﹤0.01%
739
+173
VSGX icon
2232
Vanguard ESG International Stock ETF
VSGX
$6.76B
$12.6K ﹤0.01%
175
PCTY icon
2233
Paylocity
PCTY
$5.41B
$12.5K ﹤0.01%
116
-34
DSTL icon
2234
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$12.5K ﹤0.01%
216
UFOX
2235
Defiance Connective Technologies ETF
UFOX
$1.02B
$12.5K ﹤0.01%
183
TILE icon
2236
Interface
TILE
$1.89B
$12.5K ﹤0.01%
500
+31
TDV icon
2237
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
$12.5K ﹤0.01%
147
-320
PDI icon
2238
PIMCO Dynamic Income Fund
PDI
$7.54B
$12.4K ﹤0.01%
+725
GDEC icon
2239
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$12.4K ﹤0.01%
335
+295
SUN icon
2240
Sunoco
SUN
$12B
$12.3K ﹤0.01%
190
GTY
2241
Getty Realty Corp
GTY
$1.98B
$12.3K ﹤0.01%
388
+378
VSXY
2242
Victoria's Secret
VSXY
$6.52B
$12.3K ﹤0.01%
265
+33
SCHC icon
2243
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$12.2K ﹤0.01%
262
-171
CVSA
2244
Covista Inc
CVSA
$4.05B
$12.2K ﹤0.01%
106
MRSK icon
2245
Toews Agility Shares Managed Risk ETF
MRSK
$303M
$12.2K ﹤0.01%
344
OMCL icon
2246
Omnicell
OMCL
$1.78B
$12.1K ﹤0.01%
363
+68
EPP icon
2247
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$12.1K ﹤0.01%
+227
LMAT icon
2248
LeMaitre Vascular
LMAT
$2.15B
$12K ﹤0.01%
110
+7
FR icon
2249
First Industrial Realty Trust
FR
$8.19B
$12K ﹤0.01%
207
+10
BZ icon
2250
Kanzhun
BZ
$6.15B
$12K ﹤0.01%
894
-14,639
88 89
90
91 92