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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
EVN
2376
Eaton Vance Municipal Income Trust
EVN
$439M
$8.47K ﹤0.01%
814
CDE icon
2377
Coeur Mining
CDE
$18B
$8.46K ﹤0.01%
451
+396
DTH icon
2378
WisdomTree International High Dividend Fund
DTH
$681M
$8.44K ﹤0.01%
156
IQDG icon
2379
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$8.35K ﹤0.01%
208
GBTC icon
2380
Grayscale Bitcoin Trust
GBTC
$9.47B
$8.34K ﹤0.01%
158
-15
ORRF icon
2381
Orrstown Financial Services
ORRF
$767M
$8.33K ﹤0.01%
+231
RNG icon
2382
RingCentral
RNG
$2.94B
$8.33K ﹤0.01%
224
+164
DFEN icon
2383
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
$8.33K ﹤0.01%
132
-15
CGW icon
2384
Invesco S&P Global Water Index ETF
CGW
$1.01B
$8.31K ﹤0.01%
130
NBHC icon
2385
National Bank Holdings
NBHC
$1.92B
$8.26K ﹤0.01%
211
-1,202
WING icon
2386
Wingstop
WING
$4.41B
$8.21K ﹤0.01%
53
-6,387
NTNX icon
2387
Nutanix
NTNX
$12.7B
$8.21K ﹤0.01%
216
-18
QCLN icon
2388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$8.18K ﹤0.01%
176
+76
FCN icon
2389
FTI Consulting
FCN
$4.39B
$8.13K ﹤0.01%
46
+36
CMRE icon
2390
Costamare
CMRE
$1.83B
$8.13K ﹤0.01%
481
BSM icon
2391
Black Stone Minerals
BSM
$2.98B
$8.12K ﹤0.01%
537
-23
ROAD icon
2392
Construction Partners
ROAD
$6.94B
$8.11K ﹤0.01%
73
+8
ASTS icon
2393
AST SpaceMobile
ASTS
$24.1B
$8.04K ﹤0.01%
97
+20
ILCB icon
2394
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8K ﹤0.01%
89
-2,210
SPYI icon
2395
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$8K ﹤0.01%
162
+34
BSCR icon
2396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.99K ﹤0.01%
+407
CNM icon
2397
Core & Main
CNM
$9.09B
$7.95K ﹤0.01%
161
FGSM
2398
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$7.95K ﹤0.01%
255
FMET icon
2399
Fidelity Metaverse ETF
FMET
$45.1M
$7.94K ﹤0.01%
253
-2
CBSH icon
2400
Commerce Bancshares
CBSH
$7.98B
$7.92K ﹤0.01%
161
+29
94 95
96
97 98