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
JANZ icon
3151
TrueShares Structured Outcome January ETF
JANZ
$76.5M
$381 ﹤0.01%
+10
SEZL icon
3152
Sezzle
SEZL
$2.24B
$381 ﹤0.01%
6
-6
ESIX icon
3153
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.04M
$378 ﹤0.01%
12
-3
BANR icon
3154
Banner Corp
BANR
$2.01B
$376 ﹤0.01%
+6
CON
3155
Concentra Group Holdings
CON
$2.88B
$374 ﹤0.01%
19
+16
EFXT
3156
Enerflex
EFXT
$2.55B
$370 ﹤0.01%
24
INDS icon
3157
Pacer Industrial Real Estate ETF
INDS
$114M
$367 ﹤0.01%
+10
JAMF
3158
DELISTED
Jamf
JAMF
$364 ﹤0.01%
28
KHPI
3159
Kensington Hedged Premium Income ETF
KHPI
$321M
$359 ﹤0.01%
+14
OPLN
3160
Openlane
OPLN
$2.94B
$357 ﹤0.01%
+12
GCT icon
3161
GigaCloud Technology
GCT
$1.5B
$354 ﹤0.01%
9
PRG icon
3162
PROG Holdings
PRG
$1.11B
$354 ﹤0.01%
+12
PRLB icon
3163
Protolabs
PRLB
$1.29B
$354 ﹤0.01%
+7
BRSP
3164
BrightSpire Capital
BRSP
$713M
$353 ﹤0.01%
+63
MSEX icon
3165
Middlesex Water
MSEX
$971M
$353 ﹤0.01%
+7
RLTY icon
3166
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$353 ﹤0.01%
24
SPD icon
3167
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$353 ﹤0.01%
+9
NOVZ icon
3168
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
$351 ﹤0.01%
+8
OCTZ
3169
TrueShares Structured Outcome October ETF
OCTZ
$36.9M
$340 ﹤0.01%
+8
JULZ icon
3170
TrueShares Structured Outcome July ETF
JULZ
$19.6M
$337 ﹤0.01%
+8
TLX
3171
Telix Pharmaceuticals
TLX
$2.67B
$337 ﹤0.01%
45
+4
PFS icon
3172
Provident Financial Services
PFS
$2.66B
$336 ﹤0.01%
+17
HFWA icon
3173
Heritage Financial
HFWA
$1.02B
$331 ﹤0.01%
14
KW icon
3174
Kennedy-Wilson Holdings
KW
$1.51B
$329 ﹤0.01%
+34
VICR icon
3175
Vicor
VICR
$7.83B
$329 ﹤0.01%
+3