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
WYNN icon
2301
Wynn Resorts
WYNN
$11B
$10.4K ﹤0.01%
102
-2
ASTL icon
2302
Algoma Steel
ASTL
$476M
$10.3K ﹤0.01%
+2,500
BF.A icon
2303
Brown-Forman Class A
BF.A
$12.2B
$10.3K ﹤0.01%
385
-93
BEKE icon
2304
KE Holdings
BEKE
$16.6B
$10.3K ﹤0.01%
689
-302
SNPE icon
2305
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$10.3K ﹤0.01%
173
+2
SQM icon
2306
Sociedad Química y Minera de Chile
SQM
$22.8B
$10.3K ﹤0.01%
127
+69
PSMT icon
2307
Pricesmart
PSMT
$5.62B
$10.2K ﹤0.01%
68
+6
XMHQ icon
2308
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$10.2K ﹤0.01%
99
-43
FOPC
2309
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$10.2K ﹤0.01%
401
QLYS icon
2310
Qualys
QLYS
$3.92B
$10.1K ﹤0.01%
115
+57
BSTP icon
2311
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$10.1K ﹤0.01%
+280
VOTE icon
2312
TCW Transform 500 ETF
VOTE
$1.08B
$10.1K ﹤0.01%
132
ANDE icon
2313
Andersons Inc
ANDE
$2.43B
$10K ﹤0.01%
140
+105
POR icon
2314
Portland General Electric
POR
$5.81B
$10K ﹤0.01%
190
+6
TMAT icon
2315
Main Thematic Innovation ETF
TMAT
$246M
$10K ﹤0.01%
432
+229
MODL icon
2316
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$10K ﹤0.01%
224
VEGA icon
2317
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.7M
$9.99K ﹤0.01%
+207
UGP icon
2318
Ultrapar
UGP
$5.13B
$9.94K ﹤0.01%
1,804
+1,165
NIO icon
2319
NIO
NIO
$12.6B
$9.93K ﹤0.01%
1,647
+603
SUZ icon
2320
Suzano
SUZ
$10.4B
$9.79K ﹤0.01%
978
+334
PKX icon
2321
POSCO
PKX
$18.4B
$9.77K ﹤0.01%
167
+14
TNK icon
2322
Teekay Tankers
TNK
$2.58B
$9.75K ﹤0.01%
133
-5
WSR
2323
Whitestone REIT
WSR
$974M
$9.69K ﹤0.01%
600
+569
FTHY
2324
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$9.66K ﹤0.01%
714
-984
GNTX icon
2325
Gentex
GNTX
$5.53B
$9.66K ﹤0.01%
442
+159
91 92
93
94 95