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
PGR icon
301
Progressive
PGR
$120B
$22.6M 0.05%
99,284
-4,617
SMH icon
302
VanEck Semiconductor ETF
SMH
$43.8B
$22.5M 0.05%
62,474
+12,467
DEO icon
303
Diageo
DEO
$43B
$22.3M 0.05%
259,051
+29,271
UL icon
304
Unilever
UL
$140B
$22.1M 0.05%
338,317
+105,969
MU icon
305
Micron Technology
MU
$480B
$21.9M 0.04%
76,839
+16,895
TMO icon
306
Thermo Fisher Scientific
TMO
$173B
$21.8M 0.04%
37,654
+7,023
CARR icon
307
Carrier Global
CARR
$46.5B
$21.7M 0.04%
411,115
-53,433
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$21.7M 0.04%
212,089
+64,014
CGMM
309
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$21.7M 0.04%
751,163
+216,525
SPTS icon
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$21.6M 0.04%
736,546
-53,164
SNY icon
311
Sanofi
SNY
$105B
$21.5M 0.04%
443,668
+86,496
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$21.5M 0.04%
239,820
-3,236
HGER icon
313
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$21.4M 0.04%
864,186
+863,951
XUDV
314
Franklin U.S. Dividend Booster Index ETF
XUDV
$57.8M
$21.4M 0.04%
809,452
+1,510
CMF icon
315
iShares California Muni Bond ETF
CMF
$4.12B
$21.4M 0.04%
372,882
+10,581
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$37.3B
$21.3M 0.04%
813,658
+8,546
IETC icon
317
iShares US Tech Independence Focused ETF
IETC
$753M
$21.3M 0.04%
209,468
+189,094
PEP icon
318
PepsiCo
PEP
$218B
$21.3M 0.04%
148,071
+23,589
GXC icon
319
State Street SPDR S&P China ETF
GXC
$506M
$21.2M 0.04%
219,473
+219,469
GSK icon
320
GSK
GSK
$107B
$21.2M 0.04%
432,864
+69,404
LOW icon
321
Lowe's Companies
LOW
$133B
$21M 0.04%
87,126
+21,734
RNR icon
322
RenaissanceRe
RNR
$12.8B
$20.5M 0.04%
73,010
-5,707
ABNB icon
323
Airbnb
ABNB
$75.7B
$20.5M 0.04%
150,877
+15,641
FLHY icon
324
Franklin High Yield Corporate ETF
FLHY
$801M
$20.3M 0.04%
832,848
+42,330
QTUM icon
325
Defiance Quantum ETF
QTUM
$3.45B
$20.3M 0.04%
184,981
+18,921
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