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
IPG
3426
DELISTED
Interpublic Group of Companies
IPG
– –
-3,106
IQM icon
3427
Franklin Intelligent Machines ETF
IQM
$72.1M
– –
-212
ISMD icon
3428
Inspire Small/Mid Cap Impact ETF
ISMD
$245M
– –
-288
JBGS
3429
JBG SMITH
JBGS
$845M
– –
-14
JBBB icon
3430
Janus Henderson B-BBB CLO ETF
JBBB
$1.01B
– –
-10
JFR icon
3431
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-21
JPMB icon
3432
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
– –
-179
JQC icon
3433
Nuveen Credit Strategies Income Fund
JQC
$696M
– –
-41
K
3434
DELISTED
Kellanova
K
– –
-2,877
KBR icon
3435
KBR
KBR
$4.63B
– –
-6
KRUS icon
3436
Kura Sushi USA
KRUS
$697M
– –
-27
LAND
3437
Gladstone Land Corp
LAND
$471M
– –
-12
LCII icon
3438
LCI Industries
LCII
$2.99B
– –
-75
LOCO icon
3439
El Pollo Loco
LOCO
$381M
– –
-16
MDYG icon
3440
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
– –
-86
MFDX icon
3441
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
– –
-184
MGRC icon
3442
McGrath RentCorp
MGRC
$2.55B
– –
-4
MLTX icon
3443
MoonLake Immunotherapeutics
MLTX
$1.23B
– –
-888
NFJ
3444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
– –
-23
NXRT
3445
NexPoint Residential Trust
NXRT
$654M
– –
-16
OGIG icon
3446
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-5
OTLY
3447
Oatly Group
OTLY
$323M
– –
-27
PALL icon
3448
abrdn Physical Palladium Shares ETF
PALL
$1.01B
– –
-158
PCEF icon
3449
Invesco CEF Income Composite ETF
PCEF
$778M
– –
-37
PINC
3450
DELISTED
Premier
PINC
– –
-71
136 137
138
139 140