AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
TLRY icon
3351
Tilray
TLRY
$677M
$27 ﹤0.01%
3
+1
BGS icon
3352
B&G Foods
BGS
$436M
$26 ﹤0.01%
6
FIDI icon
3353
Fidelity International High Dividend ETF
FIDI
$316M
$25 ﹤0.01%
+1
OTEX icon
3354
Open Text
OTEX
$5.94B
$25 ﹤0.01%
1
BCE icon
3355
BCE
BCE
$22.9B
$24 ﹤0.01%
1
GLAD icon
3356
Gladstone Capital
GLAD
$452M
$21 ﹤0.01%
1
FBCV icon
3357
Fidelity Blue Chip Value ETF
FBCV
$161M
0
JBIO
3358
Jade Biosciences
JBIO
$1.2B
$15 ﹤0.01%
1
CNDT icon
3359
Conduent
CNDT
$284M
$12 ﹤0.01%
6
RKDA icon
3360
Arcadia Biosciences
RKDA
$2.26M
$10 ﹤0.01%
5
CPRI icon
3361
Capri Holdings
CPRI
$2.23B
-31
ACB
3362
Aurora Cannabis
ACB
$203M
$8 ﹤0.01%
2
TXMD icon
3363
TherapeuticsMD
TXMD
$23.3M
$7 ﹤0.01%
4
DIVB icon
3364
iShares Core Dividend ETF
DIVB
$1.35B
0
VKQ icon
3365
Invesco Municipal Trust
VKQ
$542M
$6 ﹤0.01%
1
AMC icon
3366
AMC Entertainment Holdings
AMC
$1.13B
$6 ﹤0.01%
4
XRX icon
3367
Xerox
XRX
$310M
$5 ﹤0.01%
2
BBBY.WS
3368
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+5
STUB
3369
StubHub Holdings
STUB
$2.87B
-5,708
SVA
3370
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
26
+2
SNRE
3371
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-43
YMAR icon
3372
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
-507
WNS
3373
DELISTED
WNS Holdings
WNS
-91
AVXL icon
3374
Anavex Life Sciences
AVXL
$289M
-76
BOOM icon
3375
DMC Global
BOOM
$150M
-20