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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
ALK icon
2351
Alaska Air
ALK
$5.49B
$8.83K ﹤0.01%
240
-1,334
GRIN
2352
VictoryShares International Free Cash Flow Growth ETF
GRIN
$295M
$8.81K ﹤0.01%
319
PFL
2353
PIMCO Income Strategy Fund
PFL
$378M
$8.8K ﹤0.01%
1,100
MUR icon
2354
Murphy Oil
MUR
$4.92B
$8.79K ﹤0.01%
213
+108
QUS icon
2355
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$8.75K ﹤0.01%
+51
FIVN icon
2356
FIVE9
FIVN
$1.48B
$8.75K ﹤0.01%
577
+532
QDF icon
2357
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$8.7K ﹤0.01%
110
UBFO
2358
DELISTED
United Security Bancshares
UBFO
$8.69K ﹤0.01%
827
EWP icon
2359
iShares MSCI Spain ETF
EWP
$1.85B
$8.69K ﹤0.01%
+160
PJT icon
2360
PJT Partners
PJT
$4.01B
$8.66K ﹤0.01%
62
+8
BIPC icon
2361
Brookfield Infrastructure
BIPC
$4.87B
$8.65K ﹤0.01%
219
+14
DLS icon
2362
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.64K ﹤0.01%
106
REZI icon
2363
Resideo Technologies
REZI
$4.83B
$8.63K ﹤0.01%
256
+69
KAT
2364
Scharf ETF
KAT
$655M
$8.63K ﹤0.01%
161
JMOM icon
2365
JPMorgan US Momentum Factor ETF
JMOM
$2.5B
$8.63K ﹤0.01%
127
IXJ icon
2366
iShares Global Healthcare ETF
IXJ
$3.61B
$8.61K ﹤0.01%
92
+17
MICC
2367
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$8.6K ﹤0.01%
575
-10,083
QLTY icon
2368
GMO US Quality ETF
QLTY
$4.49B
$8.57K ﹤0.01%
237
-40
AEG icon
2369
Aegon
AEG
$12.7B
$8.57K ﹤0.01%
1,181
+74
NJUL icon
2370
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$8.57K ﹤0.01%
120
FLQM icon
2371
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$8.57K ﹤0.01%
156
+138
CAG icon
2372
Conagra Brands
CAG
$6.32B
$8.56K ﹤0.01%
545
-11,732
UE icon
2373
Urban Edge Properties
UE
$2.81B
$8.51K ﹤0.01%
426
+299
PLXS icon
2374
Plexus
PLXS
$8.03B
$8.51K ﹤0.01%
42
+18
NQP
2375
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.49K ﹤0.01%
712
93 94
95
96 97