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
FTXR icon
2751
First Trust Nasdaq Transportation ETF
FTXR
$805M
$2.17K ﹤0.01%
56
WB icon
2752
Weibo
WB
$2.39B
$2.17K ﹤0.01%
212
-169
AKR icon
2753
Acadia Realty Trust
AKR
$2.64B
$2.16K ﹤0.01%
105
-823
UCB
2754
United Community Banks
UCB
$3.58B
$2.15K ﹤0.01%
69
+40
DHY
2755
Credit Suisse High Yield Credit Fund
DHY
$193M
$2.15K ﹤0.01%
1,075
-1,075
BGY icon
2756
BlackRock Enhanced International Dividend Trust
BGY
$505M
$2.15K ﹤0.01%
365
CTS icon
2757
CTS Corp
CTS
$1.31B
$2.14K ﹤0.01%
50
IYG icon
2758
iShares US Financial Services ETF
IYG
$1.86B
$2.12K ﹤0.01%
23
CXT icon
2759
Crane NXT
CXT
$2.43B
$2.12K ﹤0.01%
45
-55
NLOP
2760
Net Lease Office Properties
NLOP
$203M
$2.12K ﹤0.01%
82
-2
PNQI icon
2761
Invesco NASDAQ Internet ETF
PNQI
$559M
$2.1K ﹤0.01%
39
BIT icon
2762
BlackRock Multi-Sector Income Trust
BIT
$713M
$2.1K ﹤0.01%
+161
HRMY icon
2763
Harmony Biosciences
HRMY
$1.6B
$2.1K ﹤0.01%
56
-23
EGO icon
2764
Eldorado Gold
EGO
$7.28B
$2.08K ﹤0.01%
58
IPAY icon
2765
Amplify Mobile Payments ETF
IPAY
$167M
$2.08K ﹤0.01%
40
BHF icon
2766
Brighthouse Financial
BHF
$3.44B
$2.07K ﹤0.01%
32
+5
IXC icon
2767
iShares Global Energy ETF
IXC
$2.32B
$2.06K ﹤0.01%
49
+44
RIG icon
2768
Transocean
RIG
$7.01B
$2.04K ﹤0.01%
493
TRS icon
2769
TriMas Corp
TRS
$1.42B
$2.02K ﹤0.01%
57
-21
FYBR
2770
DELISTED
Frontier Communications
FYBR
$2.02K ﹤0.01%
53
-9
EVTC icon
2771
Evertec
EVTC
$1.81B
$2.01K ﹤0.01%
+69
GRFS icon
2772
Grifois
GRFS
$5.32B
$2K ﹤0.01%
214
-16
IDVO icon
2773
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$1.99K ﹤0.01%
+52
AG icon
2774
First Majestic Silver
AG
$11.1B
$1.99K ﹤0.01%
119
OSPN icon
2775
OneSpan
OSPN
$395M
$1.98K ﹤0.01%
154
109 110
111
112 113