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
GME icon
2876
GameStop
GME
$10.5B
$1.28K ﹤0.01%
64
-70
SRAD icon
2877
Sportradar
SRAD
$5.52B
$1.28K ﹤0.01%
54
-10,221
TUA icon
2878
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$1.27K ﹤0.01%
+58
PTY icon
2879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$1.26K ﹤0.01%
98
-1,328
FINT
2880
Frontier Asset Total International Equity ETF
FINT
$58.9M
$1.26K ﹤0.01%
40
DGS icon
2881
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.26K ﹤0.01%
22
DOLE icon
2882
Dole
DOLE
$1.37B
$1.26K ﹤0.01%
84
APLE icon
2883
Apple Hospitality REIT
APLE
$2.75B
$1.24K ﹤0.01%
105
+62
SBH icon
2884
Sally Beauty Holdings
SBH
$1.41B
$1.24K ﹤0.01%
+87
FENY icon
2885
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$1.24K ﹤0.01%
+50
PTON icon
2886
Peloton Interactive
PTON
$1.58B
$1.24K ﹤0.01%
201
+171
ETD icon
2887
Ethan Allen Interiors
ETD
$564M
$1.23K ﹤0.01%
+54
TWO
2888
Two Harbors Investment
TWO
$942M
$1.23K ﹤0.01%
117
AAON icon
2889
Aaon
AAON
$6.84B
$1.22K ﹤0.01%
16
+2
WINA icon
2890
Winmark
WINA
$1.61B
$1.22K ﹤0.01%
3
LEU icon
2891
Centrus Energy
LEU
$4.12B
$1.21K ﹤0.01%
5
MLPA icon
2892
Global X MLP ETF
MLPA
$2.13B
$1.21K ﹤0.01%
25
-205
YPF icon
2893
YPF
YPF
$15B
$1.19K ﹤0.01%
33
WHD icon
2894
Cactus
WHD
$3.19B
$1.19K ﹤0.01%
26
-15
ENPH icon
2895
Enphase Energy
ENPH
$5.78B
$1.19K ﹤0.01%
37
+26
UPST icon
2896
Upstart Holdings
UPST
$2.5B
$1.18K ﹤0.01%
27
-13
MSM icon
2897
MSC Industrial Direct
MSM
$5.09B
$1.18K ﹤0.01%
14
-90
AVNM icon
2898
Avantis All International Markets Equity ETF
AVNM
$537M
$1.18K ﹤0.01%
+16
FFIC icon
2899
Flushing Financial
FFIC
$507M
$1.17K ﹤0.01%
+77
NEA icon
2900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.15K ﹤0.01%
+99
114 115
116
117 118