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
CWBC
3251
Community West Bancshares
CWBC
$432M
$203 ﹤0.01%
9
PGF icon
3252
Invesco Financial Preferred ETF
PGF
$725M
$198 ﹤0.01%
14
SMDV icon
3253
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$198 ﹤0.01%
3
-33
AAP icon
3254
Advance Auto Parts
AAP
$3.11B
$197 ﹤0.01%
5
KNG icon
3255
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$197 ﹤0.01%
+4
MATV icon
3256
Mativ Holdings
MATV
$484M
$194 ﹤0.01%
16
PPTA
3257
Perpetua Resources
PPTA
$3.71B
$194 ﹤0.01%
8
MEGI
3258
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$193 ﹤0.01%
14
SSTK icon
3259
Shutterstock
SSTK
$570M
$191 ﹤0.01%
+10
RUM icon
3260
Rumble
RUM
$1.81B
$190 ﹤0.01%
+30
TWST icon
3261
Twist Bioscience
TWST
$2.65B
$190 ﹤0.01%
6
OGN icon
3262
Organon & Co
OGN
$1.65B
$186 ﹤0.01%
26
-118
HSTM icon
3263
HealthStream
HSTM
$596M
$185 ﹤0.01%
+8
SMP icon
3264
Standard Motor Products
SMP
$806M
$184 ﹤0.01%
+5
YALA
3265
Yalla Group
YALA
$1.01B
$180 ﹤0.01%
26
ASGI
3266
abrdn Global Infrastructure Income Fund
ASGI
$739M
$179 ﹤0.01%
8
HSAI
3267
Hesai Group
HSAI
$3.78B
$179 ﹤0.01%
8
MANU icon
3268
Manchester United
MANU
$2.77B
$175 ﹤0.01%
11
WK icon
3269
Workiva
WK
$3.5B
$173 ﹤0.01%
2
QNST icon
3270
QuinStreet
QNST
$709M
$172 ﹤0.01%
+12
INTR icon
3271
Inter&Co
INTR
$3.44B
$170 ﹤0.01%
20
FPF
3272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$168 ﹤0.01%
9
RMT
3273
Royce Micro-Cap Trust
RMT
$594M
$167 ﹤0.01%
16
ERNA icon
3274
Eterna Therapeutics
ERNA
$8.78M
$160 ﹤0.01%
133
LBTYA icon
3275
Liberty Global Class A
LBTYA
$4.08B
$156 ﹤0.01%
14