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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
FTS icon
2326
Fortis
FTS
$28.6B
$9.65K ﹤0.01%
173
+59
JPLD icon
2327
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$9.5K ﹤0.01%
182
CGIE icon
2328
Capital Group International Equity ETF
CGIE
$2.31B
$9.4K ﹤0.01%
278
+162
SPGM icon
2329
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$9.39K ﹤0.01%
124
-5
VNT icon
2330
Vontier
VNT
$4.21B
$9.36K ﹤0.01%
264
-141
DRD
2331
DRDGold
DRD
$2.11B
$9.34K ﹤0.01%
318
+202
NBTB icon
2332
NBT Bancorp
NBTB
$2.43B
$9.32K ﹤0.01%
219
-498
HOMB icon
2333
Home BancShares
HOMB
$5.57B
$9.29K ﹤0.01%
345
+1
HEDJ icon
2334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9.26K ﹤0.01%
177
-216
RLY icon
2335
State Street Multi-Asset Real Return ETF
RLY
$1.15B
$9.25K ﹤0.01%
256
BUYW icon
2336
Main BuyWrite ETF
BUYW
$1.23B
$9.25K ﹤0.01%
657
+613
UVE icon
2337
Universal Insurance Holdings
UVE
$1.06B
$9.22K ﹤0.01%
270
+255
CX icon
2338
Cemex
CX
$18.4B
$9.22K ﹤0.01%
806
+102
VTHR icon
2339
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.2K ﹤0.01%
32
-10
INSW icon
2340
International Seaways
INSW
$4.18B
$9.18K ﹤0.01%
126
+120
TPG icon
2341
TPG
TPG
$6.75B
$9.15K ﹤0.01%
226
+97
AOD
2342
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9.14K ﹤0.01%
992
-66
URBN icon
2343
Urban Outfitters
URBN
$6.54B
$9.12K ﹤0.01%
144
+75
WWJD icon
2344
Inspire International ETF
WWJD
$516M
$9.09K ﹤0.01%
243
+85
KAI icon
2345
Kadant
KAI
$3.6B
$9.06K ﹤0.01%
31
UCB
2346
United Community Banks
UCB
$3.93B
$9.04K ﹤0.01%
287
+218
ELCV
2347
Eventide High Dividend ETF
ELCV
$243M
$9.02K ﹤0.01%
311
RWJ icon
2348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$8.88K ﹤0.01%
176
ZECP icon
2349
Zacks Earnings Consistent Portfolio ETF
ZECP
$345M
$8.86K ﹤0.01%
+262
GAIN icon
2350
Gladstone Investment Corp
GAIN
$589M
$8.83K ﹤0.01%
622
92 93
94
95 96