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
BDJ icon
3126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$436 ﹤0.01%
46
FBIZ icon
3127
First Business Financial Services
FBIZ
$434M
$434 ﹤0.01%
8
WSR
3128
Whitestone REIT
WSR
$836M
$431 ﹤0.01%
31
PKE icon
3129
Park Aerospace
PKE
$532M
$427 ﹤0.01%
20
PODC icon
3130
PodcastOne
PODC
$62.2M
$420 ﹤0.01%
+170
AUR icon
3131
Aurora
AUR
$7.95B
$419 ﹤0.01%
109
-4
ARCO icon
3132
Arcos Dorados Holdings
ARCO
$1.62B
$418 ﹤0.01%
+57
VYX icon
3133
NCR Voyix
VYX
$904M
$418 ﹤0.01%
+41
DAN icon
3134
Dana Inc
DAN
$3.42B
$404 ﹤0.01%
17
-126
MEAR icon
3135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$403 ﹤0.01%
+8
UHAL icon
3136
U-Haul Holding Co
UHAL
$8.71B
$403 ﹤0.01%
8
-18
GTX icon
3137
Garrett Motion
GTX
$3.34B
$401 ﹤0.01%
23
-1
HAE icon
3138
Haemonetics
HAE
$2.78B
$401 ﹤0.01%
5
AMR icon
3139
Alpha Metallurgical Resources
AMR
$2.4B
$400 ﹤0.01%
+2
FSMD icon
3140
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$397 ﹤0.01%
9
FOR icon
3141
Forestar Group
FOR
$1.29B
$394 ﹤0.01%
16
FPH icon
3142
Five Point Holdings
FPH
$364M
$391 ﹤0.01%
+70
ZUMZ icon
3143
Zumiez
ZUMZ
$363M
$391 ﹤0.01%
15
GENC icon
3144
Gencor Industries
GENC
$215M
$389 ﹤0.01%
30
IDMO icon
3145
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$389 ﹤0.01%
7
-79
SOUN icon
3146
SoundHound AI
SOUN
$3.09B
$389 ﹤0.01%
39
-61
JBLU icon
3147
JetBlue
JBLU
$1.52B
$387 ﹤0.01%
85
JULU
3148
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$386 ﹤0.01%
+13
SPYC icon
3149
Simplify US Equity PLUS Convexity ETF
SPYC
$92.1M
$385 ﹤0.01%
+9
FIZZ icon
3150
National Beverage
FIZZ
$3.35B
$383 ﹤0.01%
12
-80