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
BFK
3226
DELISTED
BlackRock Municipal Income Trust
BFK
$251 ﹤0.01%
+25
XRAY icon
3227
Dentsply Sirona
XRAY
$2.31B
$251 ﹤0.01%
22
-200
EFAD icon
3228
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.6M
$250 ﹤0.01%
6
CCEC
3229
Capital Clean Energy Carriers
CCEC
$1.22B
$250 ﹤0.01%
12
+6
MCS icon
3230
Marcus Corp
MCS
$482M
$248 ﹤0.01%
16
FRHC icon
3231
Freedom Holding
FRHC
$8.08B
$243 ﹤0.01%
2
AVTR icon
3232
Avantor
AVTR
$5.41B
$241 ﹤0.01%
21
-614
QS icon
3233
QuantumScape Corp
QS
$4.12B
$240 ﹤0.01%
+23
TSLX icon
3234
Sixth Street Specialty
TSLX
$1.69B
$239 ﹤0.01%
11
RNP icon
3235
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$238 ﹤0.01%
+12
ISRA icon
3236
VanEck Israel ETF
ISRA
$140M
$235 ﹤0.01%
4
INMB icon
3237
INmune Bio
INMB
$34.8M
$234 ﹤0.01%
+150
PAHC icon
3238
Phibro Animal Health
PAHC
$2.01B
$224 ﹤0.01%
+6
TRUP icon
3239
Trupanion
TRUP
$1.07B
$224 ﹤0.01%
6
+3
SMBK icon
3240
SmartFinancial
SMBK
$650M
$222 ﹤0.01%
6
INMD icon
3241
InMode
INMD
$858M
$220 ﹤0.01%
15
GDOT icon
3242
Green Dot
GDOT
$585M
$218 ﹤0.01%
17
TMFC icon
3243
Motley Fool 100 Index ETF
TMFC
$1.83B
$215 ﹤0.01%
3
TWN
3244
Taiwan Fund
TWN
$358M
$214 ﹤0.01%
+4
TREE icon
3245
LendingTree
TREE
$550M
$212 ﹤0.01%
4
BFST icon
3246
Business First Bancshares
BFST
$853M
$209 ﹤0.01%
8
AAT
3247
American Assets Trust
AAT
$1.15B
$208 ﹤0.01%
+11
SLDP icon
3248
Solid Power
SLDP
$695M
$208 ﹤0.01%
+49
KNSA icon
3249
Kiniksa Pharmaceuticals
KNSA
$3.5B
$206 ﹤0.01%
5
ANGO icon
3250
AngioDynamics
ANGO
$437M
$205 ﹤0.01%
16