AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1 +$561M
2 +$207M
3 +$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1 +$561M
2 +$80.7M
3 +$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPIB icon
2476
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$4.92K ﹤0.01%
101
+74
APEI icon
2477
American Public Education
APEI
$1.04B
$4.91K ﹤0.01%
130
NOV icon
2478
NOV
NOV
$6.64B
$4.89K ﹤0.01%
313
+57
MVV icon
2479
ProShares Ultra MidCap400
MVV
$132M
$4.88K ﹤0.01%
70
ETV
2480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.83K ﹤0.01%
+336
FCVT icon
2481
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$4.82K ﹤0.01%
112
RECS icon
2482
Columbia Research Enhanced Core ETF
RECS
$4.83B
$4.78K ﹤0.01%
117
BCX icon
2483
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$4.75K ﹤0.01%
433
XTL icon
2484
State Street SPDR S&P Telecom ETF
XTL
$300M
$4.75K ﹤0.01%
31
AN icon
2485
AutoNation
AN
$6.37B
$4.75K ﹤0.01%
23
+3
DGICA icon
2486
Donegal Group Class A
DGICA
$622M
$4.71K ﹤0.01%
236
FHB icon
2487
First Hawaiian
FHB
$2.94B
$4.71K ﹤0.01%
186
+161
FXU icon
2488
First Trust Utilities AlphaDEX Fund
FXU
$851M
$4.68K ﹤0.01%
+104
CAPE icon
2489
DoubleLine Shiller CAPE US Equities ETF
CAPE
$266M
$4.67K ﹤0.01%
145
ARMK icon
2490
Aramark
ARMK
$10.5B
$4.64K ﹤0.01%
126
-34
WMS icon
2491
Advanced Drainage Systems
WMS
$10.7B
$4.63K ﹤0.01%
32
+4
MHK icon
2492
Mohawk Industries
MHK
$6.3B
$4.58K ﹤0.01%
42
+7
HTRB icon
2493
Hartford Total Return Bond ETF
HTRB
$2.28B
$4.58K ﹤0.01%
134
+67
DHF
2494
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4.56K ﹤0.01%
1,837
+656
CCC
2495
CCC Intelligent Solutions
CCC
$3.65B
$4.54K ﹤0.01%
571
+355
COMB icon
2496
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$4.54K ﹤0.01%
215
WKC icon
2497
World Kinect Corp
WKC
$1.17B
$4.5K ﹤0.01%
192
-2,621
IMFL icon
2498
Invesco International Developed Dynamic Multifactor ETF
IMFL
$887M
$4.5K ﹤0.01%
151
ESE icon
2499
ESCO Technologies
ESE
$6.83B
$4.49K ﹤0.01%
23
+11
PIEQ
2500
Principal International Equity ETF
PIEQ
$1.24B
$4.48K ﹤0.01%
+136