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
ANAB icon
2801
AnaptysBio
ANAB
$1.94B
$1.75K ﹤0.01%
36
RNG icon
2802
RingCentral
RNG
$3.79B
$1.73K ﹤0.01%
60
+11
SDIV icon
2803
Global X SuperDividend ETF
SDIV
$1.28B
$1.73K ﹤0.01%
72
AVO icon
2804
Mission Produce
AVO
$978M
$1.73K ﹤0.01%
149
PQDI icon
2805
Principal Spectrum Preferred and Income ETF
PQDI
$69.1M
$1.72K ﹤0.01%
+88
RWO icon
2806
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.71K ﹤0.01%
38
FCN icon
2807
FTI Consulting
FCN
$5.24B
$1.71K ﹤0.01%
10
+3
VLGEA icon
2808
Village Super Market
VLGEA
$649M
$1.7K ﹤0.01%
48
GUNR icon
2809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$1.7K ﹤0.01%
37
+26
SMR icon
2810
NuScale Power
SMR
$3.93B
$1.69K ﹤0.01%
119
+44
MPT
2811
Medical Properties Trust
MPT
$3.02B
$1.69K ﹤0.01%
337
+16
NMAR
2812
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.7M
$1.68K ﹤0.01%
57
ANNX icon
2813
Annexon
ANNX
$934M
$1.67K ﹤0.01%
+333
VIST icon
2814
Vista Energy
VIST
$7.54B
$1.65K ﹤0.01%
34
LPL icon
2815
LG Display
LPL
$4.33B
$1.64K ﹤0.01%
390
+43
PJUL icon
2816
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.63K ﹤0.01%
35
FGM icon
2817
First Trust Germany AlphaDEX Fund
FGM
$116M
$1.62K ﹤0.01%
+26
NVAX icon
2818
Novavax
NVAX
$1.32B
$1.62K ﹤0.01%
241
-1
ACIO icon
2819
Aptus Collared Investment Opportunity ETF
ACIO
$2.29B
$1.62K ﹤0.01%
37
SPHR icon
2820
Sphere Entertainment
SPHR
$5.18B
$1.62K ﹤0.01%
17
-9
GLDD
2821
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61K ﹤0.01%
+123
SHC icon
2822
Sotera Health
SHC
$4.42B
$1.6K ﹤0.01%
91
BSRR icon
2823
Sierra Bancorp
BSRR
$479M
$1.6K ﹤0.01%
+49
AVSC icon
2824
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$1.59K ﹤0.01%
27
FBRX icon
2825
Forte Biosciences
FBRX
$577M
$1.58K ﹤0.01%
58
-23
111 112
113
114 115