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
BL icon
2726
BlackLine
BL
$2.2B
$2.38K ﹤0.01%
43
+39
GIII icon
2727
G-III Apparel Group
GIII
$1.11B
$2.38K ﹤0.01%
82
+20
HSCZ icon
2728
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$2.37K ﹤0.01%
61
PAA icon
2729
Plains All American Pipeline
PAA
$15B
$2.37K ﹤0.01%
+132
DBND icon
2730
DoubleLine Opportunistic Bond ETF
DBND
$666M
$2.37K ﹤0.01%
51
CVBF icon
2731
CVB Financial
CVBF
$2.55B
$2.36K ﹤0.01%
127
GLOB icon
2732
Globant
GLOB
$1.94B
$2.35K ﹤0.01%
36
+22
BRC icon
2733
Brady Corp
BRC
$4.02B
$2.35K ﹤0.01%
+30
PMAY icon
2734
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$2.34K ﹤0.01%
59
BSAC icon
2735
Banco Santander Chile
BSAC
$14.4B
$2.33K ﹤0.01%
75
FEUZ icon
2736
First Trust Eurozone AlphaDEX
FEUZ
$140M
$2.33K ﹤0.01%
+38
JETS icon
2737
US Global Jets ETF
JETS
$620M
$2.33K ﹤0.01%
83
TMDX icon
2738
Transmedics
TMDX
$4.24B
$2.31K ﹤0.01%
19
+6
PCH
2739
DELISTED
PotlatchDeltic
PCH
$2.31K ﹤0.01%
58
+47
JGH icon
2740
Nuveen Global High Income Fund
JGH
$291M
$2.29K ﹤0.01%
182
JPME icon
2741
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$2.28K ﹤0.01%
21
+18
DJP icon
2742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$2.26K ﹤0.01%
+60
TXNM
2743
TXNM Energy Inc
TXNM
$6.41B
$2.24K ﹤0.01%
38
EDGH
2744
3EDGE Dynamic Hard Assets ETF
EDGH
$138M
$2.22K ﹤0.01%
73
CACC icon
2745
Credit Acceptance
CACC
$4.81B
$2.22K ﹤0.01%
+5
TGLS icon
2746
Tecnoglass
TGLS
$2.04B
$2.21K ﹤0.01%
+44
VRP icon
2747
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$2.21K ﹤0.01%
91
ORA icon
2748
Ormat Technologies
ORA
$6.72B
$2.21K ﹤0.01%
20
+3
POWI icon
2749
Power Integrations
POWI
$2.63B
$2.2K ﹤0.01%
62
-16,342
HGV icon
2750
Hilton Grand Vacations
HGV
$3.33B
$2.19K ﹤0.01%
49
+9