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
BMEZ icon
3026
BlackRock Health Sciences Trust II
BMEZ
$872M
$707 ﹤0.01%
47
EDIV icon
3027
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$705 ﹤0.01%
18
SFL icon
3028
SFL Corp
SFL
$1.31B
$703 ﹤0.01%
90
ADT icon
3029
ADT
ADT
$5.26B
$702 ﹤0.01%
87
-496
SILA
3030
Sila Realty Trust
SILA
$1.36B
$699 ﹤0.01%
30
-424
STPZ icon
3031
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$698 ﹤0.01%
13
CWK icon
3032
Cushman & Wakefield Ltd
CWK
$2.81B
$696 ﹤0.01%
43
+20
LEG icon
3033
Leggett & Platt
LEG
$1.38B
$693 ﹤0.01%
+63
MSB
3034
Mesabi Trust
MSB
$414M
$693 ﹤0.01%
18
IGBH icon
3035
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$690 ﹤0.01%
28
MYSE
3036
Myseum Inc
MYSE
$7.33M
$684 ﹤0.01%
400
BLFS icon
3037
BioLife Solutions
BLFS
$887M
$677 ﹤0.01%
+28
DXC icon
3038
DXC Technology
DXC
$2.01B
$674 ﹤0.01%
46
-36
IQ icon
3039
iQIYI
IQ
$1.26B
$674 ﹤0.01%
351
-167
BTSG icon
3040
BrightSpring Health Services
BTSG
$7.36B
$674 ﹤0.01%
+18
QALT
3041
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
$673 ﹤0.01%
+27
FMC icon
3042
FMC
FMC
$1.75B
$666 ﹤0.01%
48
+23
MXL icon
3043
MaxLinear
MXL
$1.46B
$662 ﹤0.01%
38
-8
SSL icon
3044
Sasol
SSL
$7.21B
$658 ﹤0.01%
101
-494
MNSO icon
3045
MINISO
MNSO
$5.06B
$656 ﹤0.01%
+35
DRSK icon
3046
Aptus Defined Risk ETF
DRSK
$1.43B
$655 ﹤0.01%
23
LZ icon
3047
LegalZoom.com
LZ
$1.07B
$655 ﹤0.01%
66
SYBT icon
3048
Stock Yards Bancorp
SYBT
$1.86B
$650 ﹤0.01%
+10
EEA
3049
European Equity Fund
EEA
$68.7M
$649 ﹤0.01%
+63
CC icon
3050
Chemours
CC
$2.64B
$648 ﹤0.01%
55