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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
TKC icon
2951
Turkcell
TKC
$5.28B
$952 ﹤0.01%
174
-16
AVAL icon
2952
Grupo Aval
AVAL
$6.22B
$948 ﹤0.01%
+234
HP icon
2953
Helmerich & Payne
HP
$3.48B
$946 ﹤0.01%
33
+28
ETHA
2954
iShares Ethereum Trust ETF
ETHA
$4.99B
$942 ﹤0.01%
42
-6
GAM
2955
General American Investors Company
GAM
$1.52B
$940 ﹤0.01%
16
HBM icon
2956
Hudbay
HBM
$11B
$933 ﹤0.01%
47
ARL icon
2957
American Realty Investors
ARL
$258M
$931 ﹤0.01%
+58
PONY
2958
Pony AI Inc
PONY
$3.5B
$928 ﹤0.01%
64
+27
ODD icon
2959
ODDITY Tech
ODD
$575M
$924 ﹤0.01%
23
-794
GFS icon
2960
GlobalFoundries
GFS
$49.5B
$910 ﹤0.01%
26
+13
TEI
2961
Templeton Emerging Markets Income Fund
TEI
$310M
$909 ﹤0.01%
141
FER icon
2962
Ferrovial N.V. Ordinary Shares
FER
$50.3B
$905 ﹤0.01%
14
FIVN icon
2963
FIVE9
FIVN
$1.41B
$902 ﹤0.01%
+45
APAM icon
2964
Artisan Partners
APAM
$2.56B
$896 ﹤0.01%
22
FRSH icon
2965
Freshworks
FRSH
$2.45B
$894 ﹤0.01%
73
+53
SEDG icon
2966
SolarEdge
SEDG
$3.58B
$894 ﹤0.01%
31
+10
SBR
2967
Sabine Royalty Trust
SBR
$1.06B
$891 ﹤0.01%
13
ACHR icon
2968
Archer Aviation
ACHR
$4.23B
$887 ﹤0.01%
118
-23
TNET icon
2969
TriNet
TNET
$1.99B
$887 ﹤0.01%
+15
CSTM icon
2970
Constellium
CSTM
$4.64B
$886 ﹤0.01%
47
GLIBA
2971
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
$885 ﹤0.01%
24
SLNO
2972
DELISTED
Soleno Therapeutics
SLNO
$880 ﹤0.01%
+19
RSPC icon
2973
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$61.5M
$876 ﹤0.01%
22
VAC icon
2974
Marriott Vacations Worldwide
VAC
$3.28B
$865 ﹤0.01%
15
-442
NCV
2975
Virtus Convertible & Income Fund
NCV
$395M
$864 ﹤0.01%
57
117 118
119
120 121