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
AVXL icon
3376
Anavex Life Sciences
AVXL
$431M
– –
-76
BALT icon
3377
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-459
BKIE icon
3378
BNY Mellon International Equity ETF
BKIE
$1.18B
– –
-89
BLNK icon
3379
Blink Charging
BLNK
$89.2M
– –
-397
BOOM icon
3380
DMC Global
BOOM
$96.9M
– –
-20
BSTP icon
3381
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.5M
– –
-1,299
BTAL icon
3382
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
– –
-240
BUXX icon
3383
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
– –
-76
BXSL icon
3384
Blackstone Secured Lending
BXSL
$5.49B
– –
-172
CABO icon
3385
Cable One
CABO
$641M
– –
-71
CAKE icon
3386
Cheesecake Factory
CAKE
$2.87B
– –
-59
CAL icon
3387
Caleres
CAL
$315M
– –
-65
CBRL icon
3388
Cracker Barrel
CBRL
$626M
– –
-599
CDNA icon
3389
CareDx
CDNA
$871M
– –
-22
CHPT icon
3390
ChargePoint
CHPT
$126M
– –
-13
CION icon
3391
CION Investment
CION
$338M
– –
-42
CLVT icon
3392
Clarivate
CLVT
$1.65B
– –
-150
CLW icon
3393
Clearwater Paper
CLW
$210M
– –
-12
COOP
3394
DELISTED
Mr. Cooper
COOP
– –
-11,033
CRSR icon
3395
Corsair Gaming
CRSR
$567M
– –
-57
DBB icon
3396
Invesco DB Base Metals Fund
DBB
$301M
– –
-1,005
DEI icon
3397
Douglas Emmett
DEI
$1.63B
– –
-57
DISV icon
3398
Dimensional International Small Cap Value ETF
DISV
$4.32B
– –
-323
DQ
3399
Daqo New Energy
DQ
$1.55B
– –
-28
DRVN icon
3400
Driven Brands
DRVN
$1.7B
– –
-42
134 135
136
137 138