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
LBTYK icon
2851
Liberty Global Class C
LBTYK
$3.99B
$1.45K ﹤0.01%
131
+26
GNW icon
2852
Genworth Financial
GNW
$3.11B
$1.43K ﹤0.01%
158
GTM
2853
ZoomInfo Technologies
GTM
$1.78B
$1.42K ﹤0.01%
140
+101
FSK icon
2854
FS KKR Capital
FSK
$2.83B
$1.42K ﹤0.01%
96
BITO icon
2855
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$1.41K ﹤0.01%
116
-22
IAG icon
2856
IAMGOLD
IAG
$11.7B
$1.4K ﹤0.01%
85
+15
PKBK icon
2857
Parke Bancorp
PKBK
$315M
$1.4K ﹤0.01%
+56
GNK icon
2858
Genco Shipping & Trading
GNK
$856M
$1.4K ﹤0.01%
76
PDM
2859
Piedmont Realty Trust
PDM
$828M
$1.39K ﹤0.01%
167
+130
TTMI icon
2860
TTM Technologies
TTMI
$9.37B
$1.38K ﹤0.01%
+20
HYGH icon
2861
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$1.38K ﹤0.01%
16
WSC icon
2862
WillScot Mobile Mini Holdings
WSC
$3.25B
$1.38K ﹤0.01%
73
-1,031
MTRN icon
2863
Materion
MTRN
$2.82B
$1.37K ﹤0.01%
11
IPAR icon
2864
Interparfums
IPAR
$2.93B
$1.36K ﹤0.01%
16
+12
SMMD icon
2865
iShares Russell 2500 ETF
SMMD
$2.29B
$1.35K ﹤0.01%
18
-43
TSI
2866
TCW Strategic Income Fund
TSI
$220M
$1.35K ﹤0.01%
+273
AMBA icon
2867
Ambarella
AMBA
$2.25B
$1.35K ﹤0.01%
19
AXIA.PRC
2868
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.8B
$1.34K ﹤0.01%
+156
XJH icon
2869
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$1.34K ﹤0.01%
30
-10
TYA icon
2870
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$1.32K ﹤0.01%
+98
ARKK icon
2871
ARK Innovation ETF
ARKK
$6.27B
$1.31K ﹤0.01%
17
+1
MLR icon
2872
Miller Industries
MLR
$499M
$1.31K ﹤0.01%
35
CCU icon
2873
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.3K ﹤0.01%
102
+80
RH icon
2874
RH
RH
$2.41B
$1.3K ﹤0.01%
7
+4
JPIE icon
2875
JPMorgan Income ETF
JPIE
$8.2B
$1.3K ﹤0.01%
28
-5
113 114
115
116 117