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
QFLR icon
2401
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
$7.89K ﹤0.01%
237
YMM icon
2402
Full Truck Alliance
YMM
$8.09B
$7.88K ﹤0.01%
949
+336
PML
2403
PIMCO Municipal Income Fund II
PML
$502M
$7.86K ﹤0.01%
1,038
MTN icon
2404
Vail Resorts
MTN
$5.16B
$7.83K ﹤0.01%
61
+14
ONTO icon
2405
Onto Innovation
ONTO
$16.6B
$7.79K ﹤0.01%
38
-8
QMOM icon
2406
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
$7.79K ﹤0.01%
+114
QTWO icon
2407
Q2 Holdings
QTWO
$2.68B
$7.76K ﹤0.01%
164
+47
VLU icon
2408
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$712M
$7.74K ﹤0.01%
36
ETG
2409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$7.73K ﹤0.01%
384
-275
PFBC icon
2410
Preferred Bank
PFBC
$1.17B
$7.71K ﹤0.01%
85
+80
CLOZ icon
2411
Panagram BBB-B CLO ETF
CLOZ
$686M
$7.7K ﹤0.01%
300
PII icon
2412
Polaris
PII
$4.06B
$7.68K ﹤0.01%
141
-58
AXIA.PR
2413
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7.56K ﹤0.01%
603
+250
AFG icon
2414
American Financial Group
AFG
$11B
$7.54K ﹤0.01%
59
-97
FLJP icon
2415
Franklin FTSE Japan ETF
FLJP
$3.89B
$7.53K ﹤0.01%
208
MRBK icon
2416
Meridian
MRBK
$229M
$7.49K ﹤0.01%
+395
NEAR icon
2417
iShares Short Maturity Bond ETF
NEAR
$4.58B
$7.42K ﹤0.01%
146
+45
KOF icon
2418
Coca-Cola Femsa
KOF
$23B
$7.41K ﹤0.01%
76
-71
APEI icon
2419
American Public Education
APEI
$967M
$7.39K ﹤0.01%
130
HFXI icon
2420
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88B
$7.39K ﹤0.01%
220
BUL icon
2421
Pacer US Cash Cows Growth ETF
BUL
$129M
$7.35K ﹤0.01%
136
RIG icon
2422
Transocean
RIG
$5.88B
$7.34K ﹤0.01%
1,107
+614
CRUX
2423
Columbia Core Bond ETF
CRUX
$2.17B
$7.33K ﹤0.01%
+244
LEN.B icon
2424
Lennar Class B
LEN.B
$21.5B
$7.32K ﹤0.01%
87
-301
SMLF icon
2425
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$7.25K ﹤0.01%
96
95 96
97
98 99