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
VSH icon
2576
Vishay Intertechnology
VSH
$2.34B
$3.59K ﹤0.01%
248
-45
SID icon
2577
Companhia Siderúrgica Nacional
SID
$1.47B
$3.56K ﹤0.01%
2,223
-322
CARG icon
2578
CarGurus
CARG
$2.94B
$3.53K ﹤0.01%
+92
PLXS icon
2579
Plexus
PLXS
$5.11B
$3.53K ﹤0.01%
24
+9
NUVL icon
2580
Nuvalent
NUVL
$7.7B
$3.52K ﹤0.01%
35
+8
RELY icon
2581
Remitly
RELY
$3.21B
$3.52K ﹤0.01%
255
-1,950
JANW icon
2582
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$3.52K ﹤0.01%
+95
ASIX icon
2583
AdvanSix
ASIX
$554M
$3.51K ﹤0.01%
203
-3
AGI icon
2584
Alamos Gold
AGI
$19.3B
$3.51K ﹤0.01%
91
SIXO icon
2585
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$401M
$3.51K ﹤0.01%
+101
AVA icon
2586
Avista
AVA
$3.28B
$3.51K ﹤0.01%
91
-106
NWN icon
2587
Northwest Natural Holdings
NWN
$2.18B
$3.51K ﹤0.01%
75
PEY icon
2588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$3.51K ﹤0.01%
172
BANF icon
2589
BancFirst
BANF
$3.56B
$3.5K ﹤0.01%
33
-2
RTH icon
2590
VanEck Retail ETF
RTH
$258M
$3.49K ﹤0.01%
14
BMI icon
2591
Badger Meter
BMI
$4.28B
$3.49K ﹤0.01%
20
+9
BEP icon
2592
Brookfield Renewable
BEP
$9.23B
$3.48K ﹤0.01%
129
KJAN icon
2593
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$3.48K ﹤0.01%
84
BATRK icon
2594
Atlanta Braves Holdings Series B
BATRK
$2.75B
$3.47K ﹤0.01%
88
REZ icon
2595
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$3.47K ﹤0.01%
42
-64
JBTM
2596
JBT Marel
JBTM
$6.74B
$3.46K ﹤0.01%
23
FIBK icon
2597
First Interstate BancSystem
FIBK
$3.35B
$3.46K ﹤0.01%
100
RODM icon
2598
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$3.44K ﹤0.01%
93
AKO.A icon
2599
Embotelladora Andina Series A
AKO.A
$3.42K ﹤0.01%
147
+18
NMZ icon
2600
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$3.42K ﹤0.01%
+336
102 103
104
105 106