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
MILN
3176
Global X Millennial Consumer ETF
MILN
$96.7M
$328 ﹤0.01%
7
+4
CMDB
3177
Costamare Bulkers Holdings
CMDB
$373M
$324 ﹤0.01%
21
HUT
3178
Hut 8
HUT
$5.36B
$322 ﹤0.01%
7
BKE icon
3179
Buckle
BKE
$2.57B
$321 ﹤0.01%
+6
GOLF icon
3180
Acushnet Holdings
GOLF
$5.45B
$319 ﹤0.01%
4
ENLT icon
3181
Enlight Renewable Energy
ENLT
$9.74B
$318 ﹤0.01%
7
-15
HI
3182
DELISTED
Hillenbrand
HI
$317 ﹤0.01%
+10
MYGN icon
3183
Myriad Genetics
MYGN
$436M
$314 ﹤0.01%
+51
SII
3184
Sprott
SII
$3.81B
$314 ﹤0.01%
3
GRBK icon
3185
Green Brick Partners
GRBK
$2.81B
$313 ﹤0.01%
+5
NWBI icon
3186
Northwest Bancshares
NWBI
$1.79B
$312 ﹤0.01%
+26
LION icon
3187
Lionsgate Studios
LION
$2.82B
$310 ﹤0.01%
34
-72
FINV
3188
FinVolution Group
FINV
$1.29B
$309 ﹤0.01%
+59
TFLR icon
3189
T. Rowe Price Floating Rate ETF
TFLR
$539M
$308 ﹤0.01%
6
-2
XNCR icon
3190
Xencor
XNCR
$880M
$306 ﹤0.01%
+20
INVX
3191
Innovex International
INVX
$1.66B
$306 ﹤0.01%
+14
CVI icon
3192
CVR Energy
CVI
$2.87B
$305 ﹤0.01%
12
+6
VNET
3193
VNET Group
VNET
$2.83B
$305 ﹤0.01%
+36
WRD
3194
WeRide Inc
WRD
$2.28B
$304 ﹤0.01%
+35
SMMV icon
3195
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$303 ﹤0.01%
7
LXP icon
3196
LXP Industrial Trust
LXP
$2.76B
$297 ﹤0.01%
6
NTLA icon
3197
Intellia Therapeutics
NTLA
$1.51B
$297 ﹤0.01%
33
-13
MARA icon
3198
Marathon Digital Holdings
MARA
$3.54B
$296 ﹤0.01%
33
-109
ADTN icon
3199
Adtran
ADTN
$802M
$295 ﹤0.01%
34
GTIP icon
3200
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$295 ﹤0.01%
+6