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
MZTI
2776
The Marzetti Company
MZTI
$3.41B
$1.97K ﹤0.01%
12
LOAR icon
2777
Loar Holdings
LOAR
$5.18B
$1.97K ﹤0.01%
29
RGEN icon
2778
Repligen
RGEN
$6.61B
$1.97K ﹤0.01%
12
AUPH icon
2779
Aurinia Pharmaceuticals
AUPH
$1.99B
$1.96K ﹤0.01%
123
OKLO
2780
Oklo
OKLO
$12.2B
$1.94K ﹤0.01%
27
+16
UNF icon
2781
Unifirst Corp
UNF
$4.56B
$1.93K ﹤0.01%
10
-10
CFO icon
2782
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$1.92K ﹤0.01%
26
JHX icon
2783
James Hardie Industries
JHX
$12B
$1.91K ﹤0.01%
92
+51
OPPJ
2784
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.9K ﹤0.01%
41
BDC icon
2785
Belden
BDC
$4.44B
$1.86K ﹤0.01%
16
-20
ANDE icon
2786
Andersons Inc
ANDE
$2.69B
$1.86K ﹤0.01%
+35
SIRI icon
2787
SiriusXM
SIRI
$9.16B
$1.86K ﹤0.01%
93
-41
USVM icon
2788
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.56B
$1.83K ﹤0.01%
+20
ELF icon
2789
e.l.f. Beauty
ELF
$3.57B
$1.82K ﹤0.01%
24
+1
TBBK icon
2790
The Bancorp
TBBK
$2.48B
$1.82K ﹤0.01%
+27
TDSB icon
2791
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$1.82K ﹤0.01%
+76
DDS icon
2792
Dillards
DDS
$8.83B
$1.82K ﹤0.01%
+3
SEPZ icon
2793
TrueShares Structured Outcome September ETF
SEPZ
$118M
$1.82K ﹤0.01%
+43
ACVU
2794
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.81K ﹤0.01%
+66
RRR icon
2795
Red Rock Resorts
RRR
$3.09B
$1.8K ﹤0.01%
29
-2
HRI icon
2796
Herc Holdings
HRI
$4.45B
$1.78K ﹤0.01%
12
CVCO icon
2797
Cavco Industries
CVCO
$3.96B
$1.77K ﹤0.01%
+3
IAT icon
2798
iShares US Regional Banks ETF
IAT
$621M
$1.76K ﹤0.01%
32
MRX
2799
Marex Group
MRX
$3.78B
$1.76K ﹤0.01%
46
-1,681
NVGS icon
2800
Navigator Holdings
NVGS
$1.43B
$1.75K ﹤0.01%
101