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
DX
3401
Dynex Capital
DX
$2.64B
– –
-100
ELP
3402
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63
ENR icon
3403
Energizer
ENR
$1.16B
– –
-233
ENSC icon
3404
Ensysce Biosciences
ENSC
$1.48M
– –
-13
ENVX icon
3405
Enovix
ENVX
$1.07B
– –
-3
EOLS icon
3406
Evolus
EOLS
$326M
– –
-30
EVO icon
3407
Evotec
EVO
$821M
– –
-52
FOXF icon
3408
Fox Factory Holding Corp
FOXF
$648M
– –
-24
FUN icon
3409
Cedar Fair
FUN
$1.63B
– –
-84
FVRR icon
3410
Fiverr
FVRR
$386M
– –
-1,597
FYX icon
3411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
– –
-131
XRN
3412
Chiron Real Estate Inc.
XRN
$445M
– –
-7
GPRO icon
3413
GoPro
GPRO
$119M
– –
-400
GRPM icon
3414
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
– –
-38
HAIN icon
3415
Hain Celestial
HAIN
$60.5M
– –
-2,200
HBI
3416
DELISTED
Hanesbrands
HBI
– –
-525,090
HESM icon
3417
Hess Midstream
HESM
$5.05B
– –
-3
HOG icon
3418
Harley-Davidson
HOG
$1.97B
– –
-330
IBMN
3419
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,993
IBRX icon
3420
ImmunityBio
IBRX
$8.63B
– –
-48
IBTF
3421
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,146
IFV icon
3422
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-471
IGR
3423
CBRE Global Real Estate Income Fund
IGR
$687M
– –
-144
IMTB icon
3424
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
– –
-3
INFA
3425
DELISTED
Informatica
INFA
– –
-25
135 136
137
138 139