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
TRN icon
2701
Trinity Industries
TRN
$2.36B
$2.54K ﹤0.01%
96
+8
CDP icon
2702
COPT Defense Properties
CDP
$3.59B
$2.53K ﹤0.01%
91
+43
CHI
2703
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$2.53K ﹤0.01%
+241
IYJ icon
2704
iShares US Industrials ETF
IYJ
$2.36B
$2.52K ﹤0.01%
17
CRSP icon
2705
CRISPR Therapeutics
CRSP
$4.68B
$2.52K ﹤0.01%
48
-1
LRGG
2706
Nomura Focused Large Growth ETF
LRGG
$291M
$2.52K ﹤0.01%
85
TDC icon
2707
Teradata
TDC
$2.45B
$2.5K ﹤0.01%
82
+61
FCA icon
2708
First Trust China AlphaDEX Fund
FCA
$118M
$2.49K ﹤0.01%
+88
OBDC icon
2709
Blue Owl Capital
OBDC
$5.47B
$2.49K ﹤0.01%
200
-2,800
AXIA
2710
AXIA Energia
AXIA
$24.6B
$2.48K ﹤0.01%
271
-88
TEM
2711
Tempus AI
TEM
$8.94B
$2.48K ﹤0.01%
42
-34
DIHP icon
2712
Dimensional International High Profitability ETF
DIHP
$5.35B
$2.47K ﹤0.01%
78
+46
TOWN icon
2713
Towne Bank
TOWN
$3.04B
$2.47K ﹤0.01%
74
-1,926
COTY icon
2714
Coty
COTY
$1.95B
$2.47K ﹤0.01%
801
+209
EASG icon
2715
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$2.46K ﹤0.01%
70
-18
UE icon
2716
Urban Edge Properties
UE
$2.59B
$2.44K ﹤0.01%
127
+9
TFSL icon
2717
TFS Financial
TFSL
$3.79B
$2.44K ﹤0.01%
182
UNFI icon
2718
United Natural Foods
UNFI
$2.54B
$2.42K ﹤0.01%
72
+17
LINE
2719
Lineage Inc
LINE
$8.27B
$2.42K ﹤0.01%
69
+58
PBT
2720
Permian Basin Royalty Trust
PBT
$946M
$2.41K ﹤0.01%
142
UGP icon
2721
Ultrapar
UGP
$5.25B
$2.41K ﹤0.01%
639
-299
ATAT icon
2722
Atour Lifestyle Holdings
ATAT
$4.87B
$2.4K ﹤0.01%
61
-923
DEW icon
2723
WisdomTree Global High Dividend Fund
DEW
$135M
$2.4K ﹤0.01%
+39
SGHC icon
2724
SGHC Ltd
SGHC
$5.43B
$2.39K ﹤0.01%
+200
QFIN icon
2725
Qfin Holdings
QFIN
$1.8B
$2.39K ﹤0.01%
124
107 108
109
110 111