We are live on ! Find out more
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
HEEM icon
2276
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$11.2K ﹤0.01%
303
EXP icon
2277
Eagle Materials
EXP
$6.94B
$11.2K ﹤0.01%
59
-43
PFFA icon
2278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$11.1K ﹤0.01%
545
-697
ATMU icon
2279
Atmus Filtration Technologies
ATMU
$4.23B
$11.1K ﹤0.01%
195
+84
SIXO icon
2280
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$11K ﹤0.01%
327
+226
MAC icon
2281
Macerich
MAC
$7.03B
$11K ﹤0.01%
584
-24
DCI icon
2282
Donaldson
DCI
$9.91B
$11K ﹤0.01%
130
+51
PRSU
2283
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$11K ﹤0.01%
299
EVTC icon
2284
Evertec
EVTC
$1.58B
$10.9K ﹤0.01%
387
+318
KYN icon
2285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$10.9K ﹤0.01%
762
+29
HASI icon
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$10.9K ﹤0.01%
296
+12
JOBY icon
2287
Joby Aviation
JOBY
$9.84B
$10.9K ﹤0.01%
1,317
+645
CNXC icon
2288
Concentrix
CNXC
$1.53B
$10.9K ﹤0.01%
397
+49
PSL icon
2289
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
$10.9K ﹤0.01%
100
UBSI icon
2290
United Bankshares
UBSI
$6.12B
$10.9K ﹤0.01%
262
+27
GNL icon
2291
Global Net Lease
GNL
$1.95B
$10.8K ﹤0.01%
1,158
+89
GDXJ icon
2292
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$10.8K ﹤0.01%
90
EXPO icon
2293
Exponent
EXPO
$2.76B
$10.6K ﹤0.01%
163
+67
LLYVK icon
2294
Liberty Live Group Series C
LLYVK
$9.06B
$10.6K ﹤0.01%
113
-43
IDE
2295
Voya Infrastructure, Industrials and Materials Fund
IDE
$209M
$10.6K ﹤0.01%
852
AUDC icon
2296
AudioCodes
AUDC
$232M
$10.6K ﹤0.01%
1,258
+293
COLD icon
2297
Americold
COLD
$4.01B
$10.6K ﹤0.01%
922
+130
SKM icon
2298
SK Telecom
SKM
$13.9B
$10.5K ﹤0.01%
359
-1,288
BXP icon
2299
Boston Properties
BXP
$10.3B
$10.4K ﹤0.01%
201
-828
IWC icon
2300
iShares Micro-Cap ETF
IWC
$1.46B
$10.4K ﹤0.01%
65
+18
90 91
92
93 94