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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
LAND
3426
Gladstone Land Corp
LAND
$374M
– –
-12
LCII icon
3427
LCI Industries
LCII
$2.23B
– –
-75
LOCO icon
3428
El Pollo Loco
LOCO
$488M
– –
-16
MDYG icon
3429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-86
MFDX icon
3430
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
– –
-184
MGRC icon
3431
McGrath RentCorp
MGRC
$2.9B
– –
-4
MLTX icon
3432
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-888
NFJ
3433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-23
NXRT
3434
NexPoint Residential Trust
NXRT
$688M
– –
-16
OGIG icon
3435
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
– –
-5
OTLY
3436
Oatly Group
OTLY
$258M
– –
-27
PALL icon
3437
abrdn Physical Palladium Shares ETF
PALL
$653M
– –
-790
PCEF icon
3438
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-37
PINC
3439
DELISTED
Premier
PINC
– –
-71
PKST
3440
DELISTED
Peakstone Realty Trust
PKST
– –
-1,876
PSK icon
3441
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
– –
-78
PSP icon
3442
Invesco Global Listed Private Equity ETF
PSP
$259M
– –
-10
PTBD icon
3443
Pacer Trendpilot US Bond ETF
PTBD
$88.6M
– –
-904
PTIN icon
3444
Pacer Trendpilot International ETF
PTIN
$192M
– –
-978
PWV icon
3445
Invesco Large Cap Value ETF
PWV
$1.52B
– –
-413
QMAR icon
3446
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
– –
-241
REET icon
3447
iShares Global REIT ETF
REET
$4.73B
– –
-8
RFEM icon
3448
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.9M
– –
-197
RNW icon
3449
ReNew
RNW
$2.3B
– –
-34
RPAY icon
3450
Repay Holdings
RPAY
$281M
– –
-47
136 137
138
139 140