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
JOYY
3051
JOYY Inc
JOYY
$3.15B
$648 ﹤0.01%
10
-8
UAUG icon
3052
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$639 ﹤0.01%
16
FSM icon
3053
Fortuna Silver Mines
FSM
$3.14B
$638 ﹤0.01%
65
VISN
3054
Vistance Networks Inc
VISN
$3.97B
$635 ﹤0.01%
35
BUYW icon
3055
Main BuyWrite ETF
BUYW
$1.1B
$630 ﹤0.01%
44
VECO icon
3056
Veeco
VECO
$1.87B
$629 ﹤0.01%
+22
GRND icon
3057
Grindr
GRND
$2.21B
$623 ﹤0.01%
46
-83
CIG.C icon
3058
CEMIG Ordinary Shares
CIG.C
$8.27B
$618 ﹤0.01%
238
-142
ELPC icon
3059
Copel
ELPC
$7.9B
$618 ﹤0.01%
65
+63
UITB icon
3060
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$616 ﹤0.01%
13
SMBS
3061
Schwab Mortgage-Backed Securities ETF
SMBS
$6.15B
$616 ﹤0.01%
24
-58
PAXS
3062
PIMCO Access Income Fund
PAXS
$659M
$612 ﹤0.01%
40
TAL icon
3063
TAL Education Group
TAL
$6.77B
$611 ﹤0.01%
56
+29
FDP icon
3064
Fresh Del Monte Produce
FDP
$1.96B
$606 ﹤0.01%
17
-12
ACT icon
3065
Enact Holdings
ACT
$5.73B
$595 ﹤0.01%
15
BOKF icon
3066
BOK Financial
BOKF
$7.58B
$592 ﹤0.01%
5
NPCT icon
3067
Nuveen Core Plus Impact Fund
NPCT
$291M
$590 ﹤0.01%
58
ETHO icon
3068
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$588 ﹤0.01%
9
VFC icon
3069
VF Corp
VFC
$6.24B
$579 ﹤0.01%
32
+5
AMAL icon
3070
Amalgamated Financial
AMAL
$1.14B
$577 ﹤0.01%
18
CBU icon
3071
Community Bank
CBU
$3.03B
$574 ﹤0.01%
10
+6
CFFN icon
3072
Capitol Federal Financial
CFFN
$881M
$572 ﹤0.01%
84
SCHQ icon
3073
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$571 ﹤0.01%
+18
CORZ icon
3074
Core Scientific
CORZ
$5.2B
$568 ﹤0.01%
39
WOR icon
3075
Worthington Enterprises
WOR
$2.35B
$567 ﹤0.01%
11