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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
SELV icon
2426
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$230M
$7.24K ﹤0.01%
224
+18
BKLC icon
2427
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$7.24K ﹤0.01%
58
-290
SNAP icon
2428
Snap
SNAP
$7.72B
$7.22K ﹤0.01%
1,571
+1,192
PTY icon
2429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7.21K ﹤0.01%
598
+500
PAYC icon
2430
Paycom
PAYC
$5.82B
$7.17K ﹤0.01%
59
-101
FMBH icon
2431
First Mid Bancshares
FMBH
$1.22B
$7.17K ﹤0.01%
+174
SON icon
2432
Sonoco
SON
$5.01B
$7.14K ﹤0.01%
132
+15
TXNM
2433
TXNM Energy Inc
TXNM
$6.32B
$7.13K ﹤0.01%
122
+84
AEO icon
2434
American Eagle Outfitters
AEO
$2.98B
$7.11K ﹤0.01%
426
-1,856
FAF icon
2435
First American
FAF
$6.99B
$7.05K ﹤0.01%
117
-5
RDN icon
2436
Radian Group
RDN
$4.61B
$7.05K ﹤0.01%
213
-39
LWLG icon
2437
Lightwave Logic
LWLG
$1.51B
$7.03K ﹤0.01%
1,000
MC icon
2438
Moelis & Co
MC
$5B
$7.01K ﹤0.01%
123
+77
DIVO icon
2439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$7K ﹤0.01%
156
XMTR icon
2440
Xometry
XMTR
$5.15B
$6.98K ﹤0.01%
171
+126
AVA icon
2441
Avista
AVA
$3.29B
$6.94K ﹤0.01%
173
+82
SPB icon
2442
Spectrum Brands
SPB
$1.95B
$6.93K ﹤0.01%
94
QXO
2443
QXO Inc
QXO
$12.9B
$6.91K ﹤0.01%
356
+160
RLI icon
2444
RLI Corp
RLI
$4.88B
$6.9K ﹤0.01%
121
-19
TIC
2445
TIC Solutions Inc
TIC
$1.86B
$6.88K ﹤0.01%
1,046
-1,162
NXTG icon
2446
First Trust Indxx NextG ETF
NXTG
$585M
$6.83K ﹤0.01%
61
-26
DBX icon
2447
Dropbox
DBX
$6.06B
$6.79K ﹤0.01%
299
-175
FLQL icon
2448
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$6.76K ﹤0.01%
100
-400
BBD icon
2449
Banco Bradesco
BBD
$35.5B
$6.76K ﹤0.01%
1,852
+122
ERC
2450
Allspring Multi-Sector Income Fund
ERC
$253M
$6.76K ﹤0.01%
+750
96 97
98
99 100