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
JPMB icon
3426
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
– –
-179
JQC icon
3427
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-41
K
3428
DELISTED
Kellanova
K
– –
-2,877
KBR icon
3429
KBR
KBR
$4.21B
– –
-6
KRUS icon
3430
Kura Sushi USA
KRUS
$684M
– –
-27
LAND
3431
Gladstone Land Corp
LAND
$418M
– –
-12
LCII icon
3432
LCI Industries
LCII
$2.83B
– –
-75
LOCO icon
3433
El Pollo Loco
LOCO
$411M
– –
-16
MDYG icon
3434
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-86
MFDX icon
3435
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
– –
-184
MGRC icon
3436
McGrath RentCorp
MGRC
$2.81B
– –
-4
MLTX icon
3437
MoonLake Immunotherapeutics
MLTX
$1.25B
– –
-888
NFJ
3438
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
– –
-23
NXRT
3439
NexPoint Residential Trust
NXRT
$761M
– –
-16
OGIG icon
3440
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-5
OTLY
3441
Oatly Group
OTLY
$336M
– –
-27
PALL icon
3442
abrdn Physical Palladium Shares ETF
PALL
$812M
– –
-158
PCEF icon
3443
Invesco CEF Income Composite ETF
PCEF
$838M
– –
-37
PINC
3444
DELISTED
Premier
PINC
– –
-71
PKST
3445
Peakstone Realty Trust
PKST
– –
-1,876
PSK icon
3446
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
– –
-78
PSP icon
3447
Invesco Global Listed Private Equity ETF
PSP
$257M
– –
-10
PTBD icon
3448
Pacer Trendpilot US Bond ETF
PTBD
$93.8M
– –
-904
PTIN icon
3449
Pacer Trendpilot International ETF
PTIN
$186M
– –
-978
PWV icon
3450
Invesco Large Cap Value ETF
PWV
$1.45B
– –
-413
136 137
138
139 140