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
ADBE icon
276
Adobe
ADBE
$102B
$25.3M 0.05%
72,228
+6,788
TSN icon
277
Tyson Foods
TSN
$21.2B
$25.2M 0.05%
429,939
+13,229
IYW icon
278
iShares US Technology ETF
IYW
$18.9B
$24.9M 0.05%
124,828
+24,665
PH icon
279
Parker-Hannifin
PH
$112B
$24.8M 0.05%
28,197
-8,563
IDV icon
280
iShares International Select Dividend ETF
IDV
$7.71B
$24.8M 0.05%
627,917
-62,365
CGGR icon
281
Capital Group Growth ETF
CGGR
$19.5B
$24.8M 0.05%
556,817
+189,316
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$24.7M 0.05%
426,437
-3,980
ABBV icon
283
AbbVie
ABBV
$388B
$24.7M 0.05%
108,043
+2,724
TRU icon
284
TransUnion
TRU
$13.5B
$24.5M 0.05%
286,180
+11,198
FLCH icon
285
Franklin FTSE China ETF
FLCH
$269M
$24.4M 0.05%
1,025,288
+993,499
TOL icon
286
Toll Brothers
TOL
$12.9B
$24.4M 0.05%
180,263
-8,554
WELL icon
287
Welltower
WELL
$145B
$24.3M 0.05%
131,066
+5,488
HD icon
288
Home Depot
HD
$338B
$24.3M 0.05%
70,608
+7,851
CM icon
289
Canadian Imperial Bank of Commerce
CM
$87.7B
$24.3M 0.05%
267,915
+7,517
DFCF icon
290
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$24.2M 0.05%
569,122
-14,121
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$43.7B
$24M 0.05%
304,993
-39,272
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$23.6M 0.05%
349,291
+75,341
KO icon
293
Coca-Cola
KO
$333B
$23.5M 0.05%
336,564
+37,326
SBS icon
294
Sabesp
SBS
$19.1B
$23.5M 0.05%
985,400
+8,100
ABT icon
295
Abbott
ABT
$188B
$23.3M 0.05%
186,046
+4,839
PCAR icon
296
PACCAR
PCAR
$60.7B
$23.3M 0.05%
212,450
+5,874
BINC icon
297
BlackRock Flexible Income ETF
BINC
$17.3B
$23.2M 0.05%
438,711
-114,992
LRCX icon
298
Lam Research
LRCX
$265B
$23M 0.05%
134,632
-149,625
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$22.8M 0.05%
448,587
+42,499
COR icon
300
Cencora
COR
$68.1B
$22.7M 0.05%
67,281
+24,431
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