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
EVO icon
3401
Evotec
EVO
$1.08B
-52
FOXF icon
3402
Fox Factory Holding Corp
FOXF
$779M
-24
FUN icon
3403
Cedar Fair
FUN
$2.32B
-84
FVRR icon
3404
Fiverr
FVRR
$422M
-1,597
FYX icon
3405
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
-131
XRN
3406
Chiron Real Estate Inc
XRN
$427M
-7
GPRO icon
3407
GoPro
GPRO
$227M
-400
GRPM icon
3408
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
-38
HAIN icon
3409
Hain Celestial
HAIN
$67.1M
-2,200
HBI
3410
DELISTED
Hanesbrands
HBI
-525,090
HESM icon
3411
Hess Midstream
HESM
$5B
-3
HOG icon
3412
Harley-Davidson
HOG
$2.64B
-330
IBMN
3413
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-8,993
IBRX icon
3414
ImmunityBio
IBRX
$8.13B
-48
IBTF
3415
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-6,146
IFV icon
3416
First Trust Dorsey Wright International Focus 5 ETF
IFV
$250M
-471
IGR
3417
CBRE Global Real Estate Income Fund
IGR
$734M
-144
IMTB icon
3418
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
-3
INFA
3419
DELISTED
Informatica
INFA
-25
IPG
3420
DELISTED
Interpublic Group of Companies
IPG
-3,106
IQM icon
3421
Franklin Intelligent Machines ETF
IQM
$93.5M
-212
ISMD icon
3422
Inspire Small/Mid Cap Impact ETF
ISMD
$297M
-288
JBGS
3423
JBG SMITH
JBGS
$898M
-14
JBBB icon
3424
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
-10
JFR icon
3425
Nuveen Floating Rate Income Fund
JFR
$1.21B
-21