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
FDEV icon
2926
Fidelity International Multifactor ETF
FDEV
$258M
$1.01K ﹤0.01%
29
-3
BIZD icon
2927
VanEck BDC Income ETF
BIZD
$1.4B
$1.01K ﹤0.01%
71
-251
SIGI icon
2928
Selective Insurance
SIGI
$4.59B
$1K ﹤0.01%
12
+5
ASO icon
2929
Academy Sports + Outdoors
ASO
$3.76B
$999 ﹤0.01%
20
CWT icon
2930
California Water Service
CWT
$2.7B
$997 ﹤0.01%
23
-4
BMA icon
2931
Banco Macro
BMA
$4.26B
$992 ﹤0.01%
+11
ROCK icon
2932
Gibraltar Industries
ROCK
$1.22B
$989 ﹤0.01%
+20
VMO icon
2933
Invesco Municipal Opportunity Trust
VMO
$660M
$986 ﹤0.01%
103
+99
MIR icon
2934
Mirion Technologies
MIR
$4.57B
$984 ﹤0.01%
42
+1
CDE icon
2935
Coeur Mining
CDE
$13B
$981 ﹤0.01%
55
+32
ATRO icon
2936
Astronics
ATRO
$2.28B
$976 ﹤0.01%
18
FRPT icon
2937
Freshpet
FRPT
$3.76B
$975 ﹤0.01%
16
-1
MSGE icon
2938
Madison Square Garden
MSGE
$2.63B
$970 ﹤0.01%
18
RDVT icon
2939
Red Violet
RDVT
$537M
$968 ﹤0.01%
17
EXTR icon
2940
Extreme Networks
EXTR
$1.95B
$966 ﹤0.01%
+58
GHY
2941
PGIM Global High Yield Fund
GHY
$485M
$963 ﹤0.01%
78
FSZ icon
2942
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$961 ﹤0.01%
+12
KWR icon
2943
Quaker Houghton
KWR
$2.05B
$961 ﹤0.01%
7
+5
NPK icon
2944
National Presto Industries
NPK
$941M
$961 ﹤0.01%
9
+1
WRBY icon
2945
Warby Parker
WRBY
$2.95B
$959 ﹤0.01%
44
GFF icon
2946
Griffon
GFF
$3.3B
$957 ﹤0.01%
13
+9
EIM
2947
Eaton Vance Municipal Bond Fund
EIM
$511M
$954 ﹤0.01%
98
TBPH icon
2948
Theravance Biopharma
TBPH
$698M
$954 ﹤0.01%
51
IRON icon
2949
Disc Medicine
IRON
$2.29B
$953 ﹤0.01%
12
NATL icon
2950
NCR Atleos
NATL
$3.25B
$953 ﹤0.01%
25
+5