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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
VIV icon
2251
Telefônica Brasil
VIV
$20.1B
$12K ﹤0.01%
752
+531
TAP icon
2252
Molson Coors Class B
TAP
$7.39B
$11.9K ﹤0.01%
277
-1,534
SIXJ icon
2253
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$11.9K ﹤0.01%
354
+338
DFAR icon
2254
Dimensional US Real Estate ETF
DFAR
$1.7B
$11.9K ﹤0.01%
503
IUS icon
2255
Invesco RAFI Strategic US ETF
IUS
$873M
$11.9K ﹤0.01%
205
-190
FTHI icon
2256
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$11.8K ﹤0.01%
+515
EC icon
2257
Ecopetrol
EC
$34.1B
$11.8K ﹤0.01%
784
-33
NE icon
2258
Noble Corp
NE
$6.65B
$11.7K ﹤0.01%
238
+24
SNN icon
2259
Smith & Nephew
SNN
$12.7B
$11.7K ﹤0.01%
367
+21
IGD
2260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
$11.6K ﹤0.01%
2,039
+1,950
CLF icon
2261
Cleveland-Cliffs
CLF
$7B
$11.6K ﹤0.01%
1,373
-548
VMI icon
2262
Valmont Industries
VMI
$11.1B
$11.6K ﹤0.01%
29
+1
LI icon
2263
Li Auto
LI
$13.3B
$11.5K ﹤0.01%
645
+219
EMDM icon
2264
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36M
$11.5K ﹤0.01%
328
HSIC icon
2265
Henry Schein
HSIC
$9.1B
$11.5K ﹤0.01%
156
+8
BWZ icon
2266
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$11.4K ﹤0.01%
425
-862
THO icon
2267
Thor Industries
THO
$3.77B
$11.4K ﹤0.01%
143
-94
NVRI icon
2268
Enviri
NVRI
$619M
$11.4K ﹤0.01%
582
+556
JPC icon
2269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$11.4K ﹤0.01%
1,513
-200
FDLO icon
2270
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$11.4K ﹤0.01%
177
-4
LEGR icon
2271
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$11.4K ﹤0.01%
197
-59
NEXN
2272
Nexxen International
NEXN
$479M
$11.4K ﹤0.01%
1,741
-178
CNA icon
2273
CNA Financial
CNA
$12B
$11.3K ﹤0.01%
246
-20
PJFG icon
2274
PGIM Jennison Focused Growth ETF
PJFG
$150M
$11.3K ﹤0.01%
+116
UFPT icon
2275
UFP Technologies
UFPT
$1.85B
$11.2K ﹤0.01%
58
89 90
91
92 93