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
TPHD icon
2501
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$4.47K ﹤0.01%
116
QCLN icon
2502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$4.46K ﹤0.01%
100
HQL
2503
abrdn Life Sciences Investors
HQL
$485M
$4.45K ﹤0.01%
265
BRKR icon
2504
Bruker
BRKR
$5.14B
$4.44K ﹤0.01%
94
+1
REMX icon
2505
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$4.43K ﹤0.01%
+60
RGTI icon
2506
Rigetti Computing
RGTI
$5.37B
$4.43K ﹤0.01%
200
CRAI icon
2507
CRA International
CRAI
$1.02B
$4.42K ﹤0.01%
22
DECW icon
2508
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$4.41K ﹤0.01%
+130
GUT
2509
Gabelli Utility Trust
GUT
$520M
$4.4K ﹤0.01%
730
BCTK
2510
Baron Technology ETF
BCTK
$149M
$4.4K ﹤0.01%
+175
DFVX icon
2511
Dimensional US Large Cap Vector ETF
DFVX
$443M
$4.39K ﹤0.01%
59
AVMC icon
2512
Avantis US Mid Cap Equity ETF
AVMC
$293M
$4.38K ﹤0.01%
62
BNS icon
2513
Scotiabank
BNS
$84.7B
$4.35K ﹤0.01%
59
+40
CASH icon
2514
Pathward Financial
CASH
$1.98B
$4.33K ﹤0.01%
61
+18
ROIV icon
2515
Roivant Sciences
ROIV
$20.1B
$4.28K ﹤0.01%
197
PDT
2516
John Hancock Premium Dividend Fund
PDT
$650M
$4.27K ﹤0.01%
+336
SCCR
2517
Schwab Core Bond ETF
SCCR
$1.2B
$4.26K ﹤0.01%
165
EVT icon
2518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.23K ﹤0.01%
+168
URNM icon
2519
Sprott Uranium Miners ETF
URNM
$2.23B
$4.23K ﹤0.01%
77
-613
NGVC icon
2520
Vitamin Cottage Natural Grocers
NGVC
$590M
$4.21K ﹤0.01%
168
TTC icon
2521
Toro Company
TTC
$9.31B
$4.2K ﹤0.01%
53
+18
GRAL
2522
GRAIL Inc
GRAL
$1.74B
$4.19K ﹤0.01%
49
+47
FRME icon
2523
First Merchants
FRME
$2.31B
$4.16K ﹤0.01%
111
-2,470
WTM icon
2524
White Mountains Insurance
WTM
$5.41B
$4.16K ﹤0.01%
2
-2
NVG icon
2525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.15K ﹤0.01%
328
99 100
101
102 103