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
LLYVA icon
2601
Liberty Live Group Series A
LLYVA
$8.28B
$3.42K ﹤0.01%
42
+13
GGB icon
2602
Gerdau
GGB
$6.52B
$3.4K ﹤0.01%
920
BOE icon
2603
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$3.37K ﹤0.01%
288
ITGR icon
2604
Integer Holdings
ITGR
$2.86B
$3.37K ﹤0.01%
43
+31
TGTX icon
2605
TG Therapeutics
TGTX
$4.46B
$3.37K ﹤0.01%
113
+11
WRLD icon
2606
World Acceptance Corp
WRLD
$661M
$3.37K ﹤0.01%
24
+3
TPB icon
2607
Turning Point Brands
TPB
$1.73B
$3.36K ﹤0.01%
31
VIK icon
2608
Viking Holdings
VIK
$30.5B
$3.36K ﹤0.01%
47
-112
SNCY icon
2609
Sun Country Airlines
SNCY
$827M
$3.35K ﹤0.01%
233
DUOL icon
2610
Duolingo
DUOL
$4.62B
$3.33K ﹤0.01%
19
-341
FLCA icon
2611
Franklin FTSE Canada ETF
FLCA
$649M
$3.33K ﹤0.01%
69
SAIC icon
2612
Saic
SAIC
$4.15B
$3.33K ﹤0.01%
33
-112
AXIA.PR
2613
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.1B
$3.3K ﹤0.01%
353
+161
CNMD icon
2614
CONMED
CNMD
$1.15B
$3.29K ﹤0.01%
+81
AVK
2615
Advent Convertible and Income Fund
AVK
$523M
$3.29K ﹤0.01%
262
FAX
2616
abrdn Asia-Pacific Income Fund
FAX
$632M
$3.28K ﹤0.01%
214
MUR icon
2617
Murphy Oil
MUR
$5.26B
$3.28K ﹤0.01%
105
FXED icon
2618
Sound Enhanced Fixed Income ETF
FXED
$40.4M
$3.28K ﹤0.01%
183
FULT icon
2619
Fulton Financial
FULT
$3.54B
$3.27K ﹤0.01%
169
+117
ACLX icon
2620
Arcellx
ACLX
$6.69B
$3.26K ﹤0.01%
50
+37
CRVL icon
2621
CorVel
CRVL
$2.69B
$3.25K ﹤0.01%
48
+30
PTA icon
2622
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.24K ﹤0.01%
168
-432
LWLG icon
2623
Lightwave Logic
LWLG
$1.11B
$3.24K ﹤0.01%
1,000
SIG icon
2624
Signet Jewelers
SIG
$3.34B
$3.23K ﹤0.01%
39
+7
OTTR icon
2625
Otter Tail
OTTR
$3.68B
$3.23K ﹤0.01%
40
-22
103 104
105
106 107