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
RSKD icon
3326
Riskified
RSKD
$661M
$65 ﹤0.01%
13
GEO icon
3327
The GEO Group
GEO
$2.5B
$64 ﹤0.01%
4
UNIT
3328
Uniti Group
UNIT
$2.72B
$63 ﹤0.01%
9
EAD
3329
Allspring Income Opportunities Fund
EAD
$391M
$61 ﹤0.01%
9
BBWI icon
3330
Bath & Body Works
BBWI
$3.69B
$60 ﹤0.01%
3
-15
OPTT icon
3331
Ocean Power Technologies
OPTT
$79.1M
$60 ﹤0.01%
200
RMR icon
3332
The RMR Group
RMR
$307M
$60 ﹤0.01%
4
PENN icon
3333
PENN Entertainment
PENN
$2.38B
$59 ﹤0.01%
+4
NSA icon
3334
National Storage Affiliates Trust
NSA
$3.23B
$56 ﹤0.01%
+2
EP.PRC icon
3335
El Paso Energy Capital Trust I
EP.PRC
$222M
$49 ﹤0.01%
+1
FCOR icon
3336
Fidelity Corporate Bond ETF
FCOR
$343M
$48 ﹤0.01%
+1
TNXP icon
3337
Tonix Pharmaceuticals
TNXP
$176M
$47 ﹤0.01%
3
EFR
3338
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$45 ﹤0.01%
4
-14
GLXY
3339
Galaxy Digital Inc
GLXY
$4.88B
$45 ﹤0.01%
2
-14
TSHA icon
3340
Taysha Gene Therapies
TSHA
$1.8B
$44 ﹤0.01%
+8
EWG icon
3341
iShares MSCI Germany ETF
EWG
$1.41B
$43 ﹤0.01%
1
-64
LCID icon
3342
Lucid Motors
LCID
$2.11B
$42 ﹤0.01%
+4
SNDL icon
3343
Sundial Growers
SNDL
$340M
$40 ﹤0.01%
24
-111
GLBE icon
3344
Global E Online
GLBE
$5.28B
$39 ﹤0.01%
1
ALIT icon
3345
Alight
ALIT
$395M
$37 ﹤0.01%
19
-24
VTOL icon
3346
Bristow Group
VTOL
$1.45B
$37 ﹤0.01%
1
PGX icon
3347
Invesco Preferred ETF
PGX
$3.89B
$34 ﹤0.01%
3
OPP
3348
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$32 ﹤0.01%
4
-70
PBW icon
3349
Invesco WilderHill Clean Energy ETF
PBW
$458M
$31 ﹤0.01%
1
ARKG icon
3350
ARK Genomic Revolution ETF
ARKG
$1.11B
$29 ﹤0.01%
+1