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
FTCE
2626
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$60.2M
$3.21K ﹤0.01%
+129
CAR icon
2627
Avis
CAR
$3.55B
$3.21K ﹤0.01%
25
BCI icon
2628
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$3.2K ﹤0.01%
164
-875
CRK icon
2629
Comstock Resources
CRK
$6.12B
$3.2K ﹤0.01%
138
IOCT icon
2630
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$3.17K ﹤0.01%
91
MC icon
2631
Moelis & Co
MC
$3.8B
$3.16K ﹤0.01%
46
+18
IEO icon
2632
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$3.12K ﹤0.01%
35
+29
AB icon
2633
AllianceBernstein
AB
$3.52B
$3.12K ﹤0.01%
+81
STEW
2634
SRH Total Return Fund
STEW
$1.65B
$3.1K ﹤0.01%
167
GJAN icon
2635
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$3.08K ﹤0.01%
72
CALX icon
2636
Calix
CALX
$3.32B
$3.07K ﹤0.01%
58
EYLD icon
2637
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$3.07K ﹤0.01%
80
ESQ icon
2638
Esquire Financial Holdings
ESQ
$941M
$3.06K ﹤0.01%
30
SPIP icon
2639
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$3.06K ﹤0.01%
118
-12
TRIN icon
2640
Trinity Capital
TRIN
$1.2B
$3.06K ﹤0.01%
209
-8
WTAI icon
2641
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$3.06K ﹤0.01%
105
SNAP icon
2642
Snap
SNAP
$7.7B
$3.06K ﹤0.01%
379
-245
MNKD icon
2643
MannKind Corp
MNKD
$853M
$3.02K ﹤0.01%
532
SLAB icon
2644
Silicon Laboratories
SLAB
$6.69B
$3.01K ﹤0.01%
23
+6
PCY icon
2645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$3K ﹤0.01%
139
+66
SSRM icon
2646
SSR Mining
SSRM
$5.73B
$3K ﹤0.01%
+137
WHR icon
2647
Whirlpool
WHR
$3.7B
$2.98K ﹤0.01%
41
+39
IMVT icon
2648
Immunovant
IMVT
$4.97B
$2.97K ﹤0.01%
117
+5
VCLT icon
2649
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$2.96K ﹤0.01%
39
-32,974
MAT icon
2650
Mattel
MAT
$4.85B
$2.96K ﹤0.01%
149
+6
104 105
106
107 108