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
WAY
3201
Waystar Holding Corp
WAY
$4.63B
$295 ﹤0.01%
+9
HAYW icon
3202
Hayward Holdings
HAYW
$3.1B
$294 ﹤0.01%
19
CSB icon
3203
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$293 ﹤0.01%
+5
MGNI icon
3204
Magnite
MGNI
$1.72B
$292 ﹤0.01%
18
-367
INSW icon
3205
International Seaways
INSW
$3.26B
$291 ﹤0.01%
6
MGA icon
3206
Magna International
MGA
$15.4B
$291 ﹤0.01%
5
+4
REI icon
3207
Ring Energy
REI
$311M
$278 ﹤0.01%
+320
LBRT icon
3208
Liberty Energy
LBRT
$4.9B
$277 ﹤0.01%
+15
MOMO
3209
Hello Group
MOMO
$955M
$275 ﹤0.01%
42
GTY
3210
Getty Realty Corp
GTY
$1.98B
$274 ﹤0.01%
+10
FTF
3211
Franklin Limited Duration Income Trust
FTF
$239M
$271 ﹤0.01%
44
ASLE icon
3212
AerSale
ASLE
$294M
$270 ﹤0.01%
38
FCBC icon
3213
First Community Bankshares
FCBC
$734M
$270 ﹤0.01%
8
SNPG icon
3214
Xtrackers S&P 500 Growth ESG ETF
SNPG
$11.9M
$267 ﹤0.01%
5
PID icon
3215
Invesco International Dividend Achievers ETF
PID
$892M
$264 ﹤0.01%
12
RAMP icon
3216
LiveRamp
RAMP
$1.76B
$264 ﹤0.01%
+9
EWA icon
3217
iShares MSCI Australia ETF
EWA
$1.44B
$262 ﹤0.01%
10
EMBC icon
3218
Embecta
EMBC
$521M
$259 ﹤0.01%
22
+10
SMOG icon
3219
VanEck Low Carbon Energy ETF
SMOG
$133M
$259 ﹤0.01%
2
JKS
3220
JinkoSolar
JKS
$1.32B
$258 ﹤0.01%
10
IDT icon
3221
IDT Corp
IDT
$1.22B
$256 ﹤0.01%
5
BATRA icon
3222
Atlanta Braves Holdings Series A
BATRA
$3.04B
$255 ﹤0.01%
6
USTB icon
3223
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$254 ﹤0.01%
5
FLG
3224
Flagstar Bank National Association
FLG
$5.08B
$252 ﹤0.01%
20
+4
APLS icon
3225
Apellis Pharmaceuticals
APLS
$2.42B
$251 ﹤0.01%
+10