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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
AWP
2976
abrdn Global Premier Properties Fund
AWP
$355M
$860 ﹤0.01%
75
NPO icon
2977
Enpro
NPO
$8.17B
$857 ﹤0.01%
4
ALGT icon
2978
Allegiant Air
ALGT
$2.79B
$853 ﹤0.01%
+10
EPS icon
2979
WisdomTree US LargeCap Fund
EPS
$1.54B
$850 ﹤0.01%
+12
BANC icon
2980
Banc of California
BANC
$3.13B
$849 ﹤0.01%
+44
THY icon
2981
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.3M
$845 ﹤0.01%
38
LVLU icon
2982
Lulu's Fashion Lounge
LVLU
$21.6M
$840 ﹤0.01%
161
SNDX icon
2983
Syndax Pharmaceuticals
SNDX
$1.72B
$840 ﹤0.01%
40
NPFD icon
2984
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$837 ﹤0.01%
44
CHCO icon
2985
City Holding Co
CHCO
$1.81B
$834 ﹤0.01%
+7
GIGB icon
2986
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
$833 ﹤0.01%
+18
CWEN icon
2987
Clearway Energy Class C
CWEN
$5.75B
$832 ﹤0.01%
25
CCS icon
2988
Century Communities
CCS
$1.8B
$831 ﹤0.01%
14
+11
ADEA icon
2989
Adeia
ADEA
$3.47B
$828 ﹤0.01%
48
IHAK icon
2990
iShares Cybersecurity and Tech ETF
IHAK
$825M
$818 ﹤0.01%
17
-11
OII icon
2991
Oceaneering
OII
$3.57B
$817 ﹤0.01%
+34
TEO icon
2992
Telecom Argentina
TEO
$5.77B
$817 ﹤0.01%
70
BBAI icon
2993
BigBear.ai
BBAI
$1.82B
$810 ﹤0.01%
150
+147
EMEQ
2994
Nomura Focused Emerging Markets Equity ETF
EMEQ
$727M
$804 ﹤0.01%
20
PCRX icon
2995
Pacira BioSciences
PCRX
$891M
$802 ﹤0.01%
31
WAFD icon
2996
WaFd
WAFD
$2.73B
$801 ﹤0.01%
25
BBW icon
2997
Build-A-Bear
BBW
$398M
$797 ﹤0.01%
13
-13
KSS icon
2998
Kohl's
KSS
$2.01B
$796 ﹤0.01%
39
+23
MSGM icon
2999
Motorsport Games
MSGM
$16.5M
$793 ﹤0.01%
250
VSAT icon
3000
Viasat
VSAT
$8.79B
$793 ﹤0.01%
+23