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
TARS icon
2901
Tarsus Pharmaceuticals
TARS
$2.89B
$1.15K ﹤0.01%
14
PSIX
2902
Power Solutions International
PSIX
$1.31B
$1.14K ﹤0.01%
+20
INDI icon
2903
indie Semiconductor
INDI
$514M
$1.14K ﹤0.01%
323
+110
CWCO icon
2904
Consolidated Water Co
CWCO
$553M
$1.13K ﹤0.01%
32
TJUL icon
2905
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.12K ﹤0.01%
38
CROX icon
2906
Crocs
CROX
$3.92B
$1.12K ﹤0.01%
13
-4
BUSE icon
2907
First Busey Corp
BUSE
$2.13B
$1.12K ﹤0.01%
+47
HHH icon
2908
Howard Hughes
HHH
$3.81B
$1.12K ﹤0.01%
14
PACS icon
2909
PACS Group
PACS
$5.48B
$1.11K ﹤0.01%
29
SCHJ icon
2910
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$1.1K ﹤0.01%
44
EDGI
2911
3EDGE Dynamic International Equity ETF
EDGI
$145M
$1.08K ﹤0.01%
38
DHC
2912
Diversified Healthcare Trust
DHC
$1.75B
$1.08K ﹤0.01%
222
+25
SARO
2913
StandardAero Inc
SARO
$8.67B
$1.06K ﹤0.01%
37
+33
PFSI icon
2914
PennyMac Financial
PFSI
$4.39B
$1.05K ﹤0.01%
8
ONDS icon
2915
Ondas Inc
ONDS
$4.57B
$1.05K ﹤0.01%
+108
MDWD icon
2916
MediWound
MDWD
$213M
$1.05K ﹤0.01%
+57
MOS icon
2917
The Mosaic Company
MOS
$9.31B
$1.05K ﹤0.01%
44
-333
FIP icon
2918
FTAI Infrastructure
FIP
$609M
$1.03K ﹤0.01%
224
-93
SXT icon
2919
Sensient Technologies
SXT
$3.79B
$1.03K ﹤0.01%
11
-2
DCOM icon
2920
Dime Community Bancshares
DCOM
$1.4B
$1.02K ﹤0.01%
34
-3
CARY icon
2921
Angel Oak Income ETF
CARY
$977M
$1.02K ﹤0.01%
+49
GGUS icon
2922
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$1.02K ﹤0.01%
16
MGEE icon
2923
MGE Energy Inc
MGEE
$2.73B
$1.02K ﹤0.01%
13
+9
ZETA icon
2924
Zeta Global
ZETA
$4.36B
$1.02K ﹤0.01%
50
FLQM icon
2925
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$1.01K ﹤0.01%
18
115 116
117
118 119