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
DIG icon
3301
ProShares Ultra Energy
DIG
$103M
$108 ﹤0.01%
+3
OLN icon
3302
Olin
OLN
$2.81B
$104 ﹤0.01%
5
-48
DRS icon
3303
Leonardo DRS
DRS
$12B
$102 ﹤0.01%
3
EHAB icon
3304
Enhabit
EHAB
$691M
$101 ﹤0.01%
11
ARKF icon
3305
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$95 ﹤0.01%
+2
IIIN icon
3306
Insteel Industries
IIIN
$612M
$95 ﹤0.01%
3
BLBD icon
3307
Blue Bird Corp
BLBD
$1.69B
$94 ﹤0.01%
2
ARDC
3308
Are Dynamic Credit Allocation Fund
ARDC
$290M
$93 ﹤0.01%
7
SPFF icon
3309
Global X SuperIncome Preferred ETF
SPFF
$124M
$93 ﹤0.01%
10
ADMA icon
3310
ADMA Biologics
ADMA
$3.61B
$91 ﹤0.01%
5
ARR
3311
Armour Residential REIT
ARR
$2.04B
$88 ﹤0.01%
5
DIV icon
3312
Global X SuperDividend US ETF
DIV
$718M
$87 ﹤0.01%
5
ALTL icon
3313
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$86 ﹤0.01%
2
HAFC icon
3314
Hanmi Financial
HAFC
$759M
$81 ﹤0.01%
+3
QAI icon
3315
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$80 ﹤0.01%
2
CAAP icon
3316
Corporacion America
CAAP
$3.98B
$78 ﹤0.01%
3
NWL icon
3317
Newell Brands
NWL
$1.69B
$77 ﹤0.01%
21
-56
WDIV icon
3318
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$75 ﹤0.01%
1
UNG icon
3319
United States Natural Gas Fund
UNG
$491M
$74 ﹤0.01%
6
FCG icon
3320
First Trust Natural Gas ETF
FCG
$652M
$70 ﹤0.01%
3
CDL icon
3321
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$69 ﹤0.01%
1
DBC icon
3322
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$67 ﹤0.01%
3
CSWC icon
3323
Capital Southwest
CSWC
$1.29B
$66 ﹤0.01%
3
DJT icon
3324
Trump Media & Technology Group
DJT
$2.71B
$66 ﹤0.01%
5
-1
REX icon
3325
REX American Resources
REX
$1.33B
$65 ﹤0.01%
+2