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
BTCI
3001
NEOS Bitcoin High Income ETF
BTCI
$952M
$792 ﹤0.01%
+18
ENIC icon
3002
Enel Chile
ENIC
$5.49B
$784 ﹤0.01%
195
ONEV icon
3003
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$779 ﹤0.01%
+6
SMG icon
3004
ScottsMiracle-Gro
SMG
$3.54B
$775 ﹤0.01%
13
-32
HYHG icon
3005
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$773 ﹤0.01%
12
CIG icon
3006
CEMIG Preferred Shares
CIG
$6.29B
$772 ﹤0.01%
+386
SMMT icon
3007
Summit Therapeutics
SMMT
$12.5B
$770 ﹤0.01%
44
-29,822
MKZR
3008
MacKenzie Realty Capital
MKZR
$7.39M
$769 ﹤0.01%
+189
TBT icon
3009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$769 ﹤0.01%
22
FPI
3010
Farmland Partners
FPI
$505M
$756 ﹤0.01%
78
+19
AMWD icon
3011
American Woodmark
AMWD
$575M
$755 ﹤0.01%
14
+10
BBUC
3012
Brookfield Business Corp
BBUC
$2.1B
$753 ﹤0.01%
+21
DOMO icon
3013
Domo
DOMO
$197M
$742 ﹤0.01%
88
-38
VTS icon
3014
Vitesse Energy
VTS
$787M
$732 ﹤0.01%
38
IBOC icon
3015
International Bancshares
IBOC
$4.2B
$731 ﹤0.01%
11
RUSHB icon
3016
Rush Enterprises Class B
RUSHB
$4.59B
$731 ﹤0.01%
13
-4
VIOG icon
3017
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$728 ﹤0.01%
6
CXW icon
3018
CoreCivic
CXW
$1.78B
$726 ﹤0.01%
38
+10
PRA icon
3019
ProAssurance
PRA
$1.27B
$725 ﹤0.01%
30
+10
GLPG icon
3020
Galapagos
GLPG
$2.09B
$719 ﹤0.01%
22
-20
KIO
3021
KKR Income Opportunities Fund
KIO
$443M
$719 ﹤0.01%
62
MBC icon
3022
MasterBrand
MBC
$1.04B
$718 ﹤0.01%
65
+43
USAC icon
3023
USA Compression Partners
USAC
$4.01B
$713 ﹤0.01%
+31
HOPE icon
3024
Hope Bancorp
HOPE
$1.38B
$712 ﹤0.01%
65
+34
LMND icon
3025
Lemonade
LMND
$4.21B
$712 ﹤0.01%
10