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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
USO icon
2451
United States Oil Fund
USO
$1.71B
$6.74K ﹤0.01%
53
DFEV icon
2452
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$6.73K ﹤0.01%
+188
BBAG icon
2453
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$6.69K ﹤0.01%
145
CELH icon
2454
Celsius Holdings
CELH
$7.87B
$6.67K ﹤0.01%
188
+66
UFCS icon
2455
United Fire Group
UFCS
$1.24B
$6.67K ﹤0.01%
180
+69
TPHD icon
2456
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$6.66K ﹤0.01%
161
+45
WEN icon
2457
Wendy's
WEN
$1.3B
$6.64K ﹤0.01%
955
-556
TREX icon
2458
Trex
TREX
$4.9B
$6.63K ﹤0.01%
182
-2,910
XBIL icon
2459
US Treasury 6 Month Bill ETF
XBIL
$745M
$6.6K ﹤0.01%
+132
BNS icon
2460
Scotiabank
BNS
$107B
$6.58K ﹤0.01%
95
+36
PTIN icon
2461
Pacer Trendpilot International ETF
PTIN
$192M
$6.57K ﹤0.01%
+202
TDVG icon
2462
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$6.56K ﹤0.01%
147
XPEV icon
2463
XPeng
XPEV
$12.6B
$6.54K ﹤0.01%
382
+36
ROKU icon
2464
Roku
ROKU
$20.5B
$6.53K ﹤0.01%
69
-6
TOUS icon
2465
T. Rowe Price International Equity ETF
TOUS
$1.51B
$6.53K ﹤0.01%
+189
SITE icon
2466
SiteOne Landscape Supply
SITE
$4.88B
$6.52K ﹤0.01%
49
RSPN icon
2467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$6.51K ﹤0.01%
113
IAUM icon
2468
iShares Gold Trust Micro
IAUM
$6.61B
$6.49K ﹤0.01%
+139
PBI icon
2469
Pitney Bowes
PBI
$2.37B
$6.49K ﹤0.01%
587
FAN icon
2470
First Trust Global Wind Energy ETF
FAN
$303M
$6.46K ﹤0.01%
261
AR icon
2471
Antero Resources
AR
$10.3B
$6.45K ﹤0.01%
152
-2
FIDI icon
2472
Fidelity International High Dividend ETF
FIDI
$325M
$6.43K ﹤0.01%
233
+232
BILI icon
2473
Bilibili
BILI
$7.17B
$6.41K ﹤0.01%
284
-34
MSA icon
2474
Mine Safety
MSA
$6.35B
$6.39K ﹤0.01%
39
-1
DSP icon
2475
Viant Technology
DSP
$225M
$6.38K ﹤0.01%
570
97 98
99
100 101