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
BXMT icon
2651
Blackstone Mortgage Trust
BXMT
$3.12B
$2.95K ﹤0.01%
154
+90
OUSA icon
2652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.94K ﹤0.01%
51
-5
XMLV icon
2653
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.93K ﹤0.01%
47
-5
BSBR icon
2654
Santander
BSBR
$43.5B
$2.93K ﹤0.01%
479
-12
MUSI icon
2655
American Century Multisector Income ETF
MUSI
$199M
$2.92K ﹤0.01%
66
ATEN icon
2656
A10 Networks
ATEN
$1.5B
$2.9K ﹤0.01%
164
+10
JHSC icon
2657
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$2.9K ﹤0.01%
69
UMH
2658
UMH Properties
UMH
$1.25B
$2.9K ﹤0.01%
182
-97
RUN icon
2659
Sunrun
RUN
$2.85B
$2.89K ﹤0.01%
+157
WLK icon
2660
Westlake Corp
WLK
$14.3B
$2.88K ﹤0.01%
39
-55
IIPR icon
2661
Innovative Industrial Properties
IIPR
$1.48B
$2.88K ﹤0.01%
61
-12
SFBS icon
2662
ServisFirst Bancshares
SFBS
$4B
$2.87K ﹤0.01%
40
+37
GFL icon
2663
GFL Environmental
GFL
$15.4B
$2.87K ﹤0.01%
67
GLIBK
2664
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.87K ﹤0.01%
77
+1
AROC icon
2665
Archrock
AROC
$6.05B
$2.86K ﹤0.01%
110
+21
UTES icon
2666
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.84K ﹤0.01%
36
GEM icon
2667
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$2.83K ﹤0.01%
68
HNDL icon
2668
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$2.82K ﹤0.01%
128
+118
IHY icon
2669
VanEck International High Yield Bond ETF
IHY
$51.4M
$2.82K ﹤0.01%
128
GBDC icon
2670
Golub Capital BDC
GBDC
$3.15B
$2.81K ﹤0.01%
207
OSW icon
2671
OneSpaWorld
OSW
$2.07B
$2.81K ﹤0.01%
135
FSV icon
2672
FirstService
FSV
$6.49B
$2.8K ﹤0.01%
18
-24
JAVA icon
2673
JPMorgan Active Value ETF
JAVA
$5.71B
$2.8K ﹤0.01%
39
BGC icon
2674
BGC Group
BGC
$4.54B
$2.79K ﹤0.01%
313
+46
FUL icon
2675
H.B. Fuller
FUL
$2.96B
$2.79K ﹤0.01%
47
-12
105 106
107
108 109