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
BLOK icon
2676
Amplify Blockchain Technology ETF
BLOK
$984M
$2.79K ﹤0.01%
49
FXZ icon
2677
First Trust Materials AlphaDEX Fund
FXZ
$329M
$2.79K ﹤0.01%
43
AX icon
2678
Axos Financial
AX
$4.8B
$2.76K ﹤0.01%
32
-18
OUSM icon
2679
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$2.76K ﹤0.01%
63
+9
LBRDA icon
2680
Liberty Broadband Class A
LBRDA
$7.26B
$2.75K ﹤0.01%
57
-87
TYG
2681
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$2.74K ﹤0.01%
67
SR icon
2682
Spire
SR
$5.48B
$2.73K ﹤0.01%
33
-25
TDW icon
2683
Tidewater
TDW
$3.81B
$2.73K ﹤0.01%
54
+16
TDSC icon
2684
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$2.72K ﹤0.01%
+108
CRC icon
2685
California Resources
CRC
$5.45B
$2.68K ﹤0.01%
60
+6
AKO.B icon
2686
Embotelladora Andina Series B
AKO.B
$4.18B
$2.68K ﹤0.01%
96
XMTR icon
2687
Xometry
XMTR
$1.91B
$2.68K ﹤0.01%
45
-127
JMSI icon
2688
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$2.67K ﹤0.01%
+53
DNN icon
2689
Denison Mines
DNN
$3.43B
$2.66K ﹤0.01%
1,000
BRSL
2690
Brightstar Lottery PLC
BRSL
$2.34B
$2.65K ﹤0.01%
+171
HAUZ icon
2691
Xtrackers International Real Estate ETF
HAUZ
$977M
$2.65K ﹤0.01%
114
-35
VIV icon
2692
Telefônica Brasil
VIV
$24.5B
$2.62K ﹤0.01%
221
+149
OCTW icon
2693
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$2.61K ﹤0.01%
+67
RAL
2694
Ralliant Corp
RAL
$4.73B
$2.6K ﹤0.01%
51
-26
STXG icon
2695
Strive 1000 Growth ETF
STXG
$134M
$2.6K ﹤0.01%
+51
EEFT icon
2696
Euronet Worldwide
EEFT
$2.8B
$2.59K ﹤0.01%
34
+5
PGNY icon
2697
Progyny
PGNY
$1.43B
$2.57K ﹤0.01%
100
-17
WDI
2698
Western Asset Diversified Income Fund
WDI
$693M
$2.56K ﹤0.01%
185
FNY icon
2699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$2.55K ﹤0.01%
+28
MCY icon
2700
Mercury Insurance
MCY
$4.93B
$2.54K ﹤0.01%
27
+16
106 107
108
109 110