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
EXPI icon
3276
eXp World Holdings
EXPI
$911M
$154 ﹤0.01%
+17
SVV icon
3277
Savers
SVV
$1.22B
$149 ﹤0.01%
16
ARKX icon
3278
ARK Space & Defense Innovation ETF
ARKX
$701M
$145 ﹤0.01%
5
TMP icon
3279
Tompkins Financial
TMP
$1.06B
$145 ﹤0.01%
+2
EAT icon
3280
Brinker International
EAT
$6.27B
$144 ﹤0.01%
1
PDFS icon
3281
PDF Solutions
PDFS
$1.27B
$143 ﹤0.01%
+5
HWKN icon
3282
Hawkins
HWKN
$2.92B
$142 ﹤0.01%
1
ZD icon
3283
Ziff Davis
ZD
$1.49B
$141 ﹤0.01%
4
HTLD icon
3284
Heartland Express
HTLD
$738M
$135 ﹤0.01%
+15
INN
3285
Summit Hotel Properties
INN
$446M
$131 ﹤0.01%
+27
RGR icon
3286
Sturm, Ruger & Co
RGR
$611M
$131 ﹤0.01%
+4
CEVA icon
3287
CEVA Inc
CEVA
$506M
$129 ﹤0.01%
+6
PCT icon
3288
PureCycle Technologies
PCT
$1.04B
$129 ﹤0.01%
+15
BHE icon
3289
Benchmark Electronics
BHE
$1.9B
$128 ﹤0.01%
+3
NCNO icon
3290
nCino
NCNO
$1.73B
$128 ﹤0.01%
5
-11
FISI icon
3291
Financial Institutions
FISI
$599M
$125 ﹤0.01%
4
LPG icon
3292
Dorian LPG
LPG
$1.25B
$122 ﹤0.01%
+5
FGD icon
3293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$121 ﹤0.01%
4
WD icon
3294
Walker & Dunlop
WD
$1.53B
$120 ﹤0.01%
2
-19
IAC icon
3295
IAC Inc
IAC
$2.87B
$117 ﹤0.01%
3
-6
PHIO icon
3296
Phio Pharmaceuticals
PHIO
$13.6M
$116 ﹤0.01%
110
TRIP icon
3297
TripAdvisor
TRIP
$1.06B
$116 ﹤0.01%
+8
ARKQ icon
3298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$115 ﹤0.01%
+1
DV icon
3299
DoubleVerify
DV
$1.65B
$114 ﹤0.01%
10
-47
DLX icon
3300
Deluxe
DLX
$1.2B
$112 ﹤0.01%
+5