Assetmark, Inc
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | 78468R663 | $389.18M |
| Trimmed | 464287200 | $300.77M |
| Added | 78464A805 | $212.49M |
| Trimmed | 74347R107 | $178.22M |
| Added | 922908363 | $155.81M |
| Trimmed | Vistra Corp. | $129.12M |
| Added | EDISON INTERNATIONAL | $107.56M |
| Added | MICRON TECHNOLOGY INC | $100.29M |
| Trimmed | 464288281 | $92.85M |
| Added | 464287457 | $82.77M |
| Added | 97717W471 | $80.96M |
| Added | 97717W851 | $78.96M |
| Added | 46431W853 | $78.80M |
| Trimmed | iShares MSCI UAE ETF | $78.75M |
| Added | 81369Y506 | $77.19M |
| Added | 46137V258 | $76.09M |
| Trimmed | 81369Y704 | $71.76M |
| Added | 72201R833 | $71.70M |
| Trimmed | 464287226 | $67.04M |
| Trimmed | 922908611 | $65.27M |
| Trimmed | 464287374 | $57.94M |
| Trimmed | 464287390 | $54.77M |
| Trimmed | 464288877 | $52.66M |
| Added | Nextpower Inc. | $49.80M |
| Trimmed | PFIZER INC | $49.28M |
| New | 233051879 | $49.02M |
| Trimmed | Builders FirstSource Inc | $47.16M |
| Trimmed | 922042676 | $46.95M |
| Added | MICROSOFT CORP | $43.14M |
| Trimmed | iShares MSCI UAE ETF | $42.40M |
| Added | LAM RESEARCH CORP | $42.09M |
| Trimmed | 52468L505 | $38.48M |
| Trimmed | 921910816 | $38.24M |
| New | G0593M107 | $37.69M |
| Added | 46432F842 | $37.42M |
| Added | 922908736 | $36.61M |
| Added | 46434V407 | $36.34M |
| Added | 46435G672 | $35.95M |
| Trimmed | 00162Q452 | $35.91M |
| Trimmed | 78463X152 | $35.86M |
| Added | 464288661 | $35.63M |
| Trimmed | 922908512 | $35.27M |
| Added | 46434V738 | $35.23M |
| Added | 464288638 | $32.10M |
| Added | 464287440 | $31.33M |
| Exited | 046353108 | $30.83M |
| Trimmed | 46435U556 | $29.15M |
| Added | 92204A884 | $27.26M |
| Added | iShares MSCI UAE ETF | $27.18M |
| Added | 464288620 | $26.15M |