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
LEVI icon
2526
Levi Strauss
LEVI
$6.99B
$4.15K ﹤0.01%
200
-202
FUTY icon
2527
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$4.14K ﹤0.01%
75
+16
WDFC icon
2528
WD-40
WDFC
$3.03B
$4.13K ﹤0.01%
21
-4
IXP icon
2529
iShares Global Comm Services ETF
IXP
$621M
$4.12K ﹤0.01%
34
AMTM
2530
Amentum Holdings
AMTM
$6.81B
$4.12K ﹤0.01%
142
+26
ZLAB icon
2531
Zai Lab
ZLAB
$2.03B
$4.11K ﹤0.01%
233
+226
AIEQ icon
2532
Amplify AI Powered Equity ETF
AIEQ
$113M
$4.11K ﹤0.01%
91
+60
HIMS icon
2533
Hims & Hers Health
HIMS
$5.65B
$4.09K ﹤0.01%
126
-11
PB icon
2534
Prosperity Bancshares
PB
$6.53B
$4.08K ﹤0.01%
59
+26
FORM icon
2535
FormFactor
FORM
$7.01B
$4.07K ﹤0.01%
73
+12
CGIE icon
2536
Capital Group International Equity ETF
CGIE
$1.84B
$4.04K ﹤0.01%
116
+101
UFCS icon
2537
United Fire Group
UFCS
$941M
$4.04K ﹤0.01%
111
PVAL icon
2538
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$4.01K ﹤0.01%
88
+9
GAB icon
2539
Gabelli Equity Trust
GAB
$1.76B
$4K ﹤0.01%
648
ASB icon
2540
Associated Banc-Corp
ASB
$4.06B
$3.99K ﹤0.01%
155
-94
GRNB icon
2541
VanEck Green Bond ETF
GRNB
$175M
$3.99K ﹤0.01%
+164
SQM icon
2542
Sociedad Química y Minera de Chile
SQM
$21.3B
$3.99K ﹤0.01%
58
-5
ARI
2543
Apollo Commercial Real Estate
ARI
$1.43B
$3.98K ﹤0.01%
411
+1
MMSI icon
2544
Merit Medical Systems
MMSI
$4.16B
$3.97K ﹤0.01%
45
+19
DAC icon
2545
Danaos Corp
DAC
$1.95B
$3.96K ﹤0.01%
42
-426
KRG icon
2546
Kite Realty
KRG
$5.2B
$3.96K ﹤0.01%
165
-42
WTMF icon
2547
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$3.92K ﹤0.01%
103
BSTZ icon
2548
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$3.91K ﹤0.01%
173
TENB icon
2549
Tenable Holdings
TENB
$2.33B
$3.91K ﹤0.01%
166
+125
BCHP icon
2550
Principal Focused Blue Chip ETF
BCHP
$186M
$3.9K ﹤0.01%
+104
100 101
102
103 104