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
IESC icon
2551
IES Holdings
IESC
$8.82B
$3.89K ﹤0.01%
10
WEX icon
2552
WEX
WEX
$5.49B
$3.87K ﹤0.01%
26
+14
FFSM icon
2553
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
$3.87K ﹤0.01%
+126
HQH
2554
abrdn Healthcare Investors
HQH
$995M
$3.86K ﹤0.01%
204
-9
BTU icon
2555
Peabody Energy
BTU
$4.22B
$3.86K ﹤0.01%
130
HEZU icon
2556
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$3.85K ﹤0.01%
88
+66
EFAX icon
2557
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$3.83K ﹤0.01%
+76
PI icon
2558
Impinj
PI
$2.77B
$3.83K ﹤0.01%
22
+5
CWEN.A icon
2559
Clearway Energy Class A
CWEN.A
$4.59B
$3.8K ﹤0.01%
121
QXO
2560
QXO Inc
QXO
$14.3B
$3.78K ﹤0.01%
196
-9
SBSW icon
2561
Sibanye-Stillwater
SBSW
$8.9B
$3.78K ﹤0.01%
265
+136
SMPL icon
2562
Simply Good Foods
SMPL
$1.33B
$3.77K ﹤0.01%
+188
GDEN icon
2563
Golden Entertainment
GDEN
$729M
$3.75K ﹤0.01%
138
WU icon
2564
Western Union
WU
$2.99B
$3.73K ﹤0.01%
401
+260
HL icon
2565
Hecla Mining
HL
$13.1B
$3.71K ﹤0.01%
193
+11
HCC icon
2566
Warrior Met Coal
HCC
$4.47B
$3.7K ﹤0.01%
42
+8
IRMD icon
2567
iRadimed
IRMD
$1.27B
$3.7K ﹤0.01%
38
USO icon
2568
United States Oil Fund
USO
$1.87B
$3.67K ﹤0.01%
53
+10
PAG icon
2569
Penske Automotive Group
PAG
$9.6B
$3.64K ﹤0.01%
23
+12
AS icon
2570
Amer Sports
AS
$18.8B
$3.64K ﹤0.01%
97
+43
FFC
2571
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$3.63K ﹤0.01%
220
IBP icon
2572
Installed Building Products
IBP
$7.68B
$3.63K ﹤0.01%
14
+4
PULS icon
2573
PGIM Ultra Short Bond ETF
PULS
$14.2B
$3.62K ﹤0.01%
73
-610
CGNX icon
2574
Cognex
CGNX
$7.95B
$3.6K ﹤0.01%
100
+17
DRD
2575
DRDGold
DRD
$2.62B
$3.6K ﹤0.01%
116
101 102
103
104 105