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
COPX icon
2826
Global X Copper Miners ETF NEW
COPX
$7.02B
$1.58K ﹤0.01%
22
+5
UUUU icon
2827
Energy Fuels
UUUU
$4.51B
$1.57K ﹤0.01%
108
BKU icon
2828
Bankunited
BKU
$3.15B
$1.56K ﹤0.01%
35
+34
HNI icon
2829
HNI Corp
HNI
$2.89B
$1.55K ﹤0.01%
37
+9
PPH icon
2830
VanEck Pharmaceutical ETF
PPH
$1.25B
$1.55K ﹤0.01%
15
PRGS icon
2831
Progress Software
PRGS
$1.44B
$1.55K ﹤0.01%
36
-2,976
SYM icon
2832
Symbotic
SYM
$6.22B
$1.55K ﹤0.01%
26
DHT icon
2833
DHT Holdings
DHT
$2.71B
$1.54K ﹤0.01%
126
TFPM icon
2834
Triple Flag Precious Metals
TFPM
$7.41B
$1.53K ﹤0.01%
46
-42
BBLU icon
2835
EA Bridgeway Blue Chip ETF
BBLU
$366M
$1.53K ﹤0.01%
+100
ROMO icon
2836
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.4M
$1.52K ﹤0.01%
48
GDEC icon
2837
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$1.51K ﹤0.01%
+40
PFEB icon
2838
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$1.51K ﹤0.01%
37
NCZ
2839
Virtus Convertible & Income Fund II
NCZ
$266M
$1.5K ﹤0.01%
109
KTF
2840
DWS Municipal Income Trust
KTF
$358M
$1.5K ﹤0.01%
+165
MIDD icon
2841
Middleby
MIDD
$6.75B
$1.49K ﹤0.01%
10
-10
ITRI icon
2842
Itron
ITRI
$3.95B
$1.49K ﹤0.01%
16
-19
STC icon
2843
Stewart Information Services
STC
$1.96B
$1.48K ﹤0.01%
21
+11
OUST icon
2844
Ouster
OUST
$1.35B
$1.47K ﹤0.01%
68
+14
QDEL icon
2845
QuidelOrtho
QDEL
$1.16B
$1.47K ﹤0.01%
52
NYAX
2846
Nayax
NYAX
$2.2B
$1.47K ﹤0.01%
29
+25
RLX icon
2847
RLX Technology
RLX
$2.74B
$1.46K ﹤0.01%
628
-305
EMCS
2848
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$827M
$1.46K ﹤0.01%
41
-15
NSSC icon
2849
Napco Security Technologies
NSSC
$1.52B
$1.46K ﹤0.01%
35
-7
FSTR icon
2850
Foster
FSTR
$281M
$1.46K ﹤0.01%
54
112 113
114
115 116