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
PRGO icon
3076
Perrigo
PRGO
$1.28B
$557 ﹤0.01%
40
+5
IPI icon
3077
Intrepid Potash
IPI
$607M
$555 ﹤0.01%
+20
PBH icon
3078
Prestige Consumer Healthcare
PBH
$2.91B
$555 ﹤0.01%
9
-54
NXE icon
3079
NexGen Energy
NXE
$8B
$552 ﹤0.01%
60
FEGE
3080
First Eagle Global Equity ETF
FEGE
$1.41B
$552 ﹤0.01%
+12
WFG icon
3081
West Fraser Timber
WFG
$5.05B
$550 ﹤0.01%
9
RC
3082
Ready Capital
RC
$283M
$549 ﹤0.01%
+252
SIXJ icon
3083
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$548 ﹤0.01%
+16
EZPW icon
3084
Ezcorp Inc
EZPW
$1.6B
$544 ﹤0.01%
+28
RXO icon
3085
RXO
RXO
$1.99B
$544 ﹤0.01%
43
-21
FLJJ icon
3086
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.73M
$544 ﹤0.01%
+17
EWQ icon
3087
iShares MSCI France ETF
EWQ
$342M
$540 ﹤0.01%
12
DSEP icon
3088
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$539 ﹤0.01%
+12
OXY.WS icon
3089
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$539 ﹤0.01%
28
+24
MSDL icon
3090
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$534 ﹤0.01%
+30
CNR
3091
Core Natural Resources Inc
CNR
$5.04B
$531 ﹤0.01%
6
+1
GIC icon
3092
Global Industrial
GIC
$1.17B
$526 ﹤0.01%
18
BCAL icon
3093
Southern California Bancorp
BCAL
$568M
$523 ﹤0.01%
28
SYNA icon
3094
Synaptics
SYNA
$2.86B
$518 ﹤0.01%
7
ABX
3095
Abacus Global Management
ABX
$958M
$513 ﹤0.01%
60
-64
IGD
3096
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$509 ﹤0.01%
89
ABM icon
3097
ABM Industries
ABM
$2.27B
$508 ﹤0.01%
12
-3,094
HCM icon
3098
HUTCHMED
HCM
$2.4B
$507 ﹤0.01%
38
+23
UVE icon
3099
Universal Insurance Holdings
UVE
$960M
$507 ﹤0.01%
+15
OSCR icon
3100
Oscar Health
OSCR
$3.94B
$503 ﹤0.01%
35
-10