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
PKST
3451
Peakstone Realty Trust
PKST
$774M
– –
-1,876
PSK icon
3452
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
– –
-78
PSP icon
3453
Invesco Global Listed Private Equity ETF
PSP
$223M
– –
-10
PTBD icon
3454
Pacer Trendpilot US Bond ETF
PTBD
$103M
– –
-904
PTIN icon
3455
Pacer Trendpilot International ETF
PTIN
$170M
– –
-978
PWV icon
3456
Invesco Large Cap Value ETF
PWV
$1.33B
– –
-413
QMAR icon
3457
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
– –
-241
REET icon
3458
iShares Global REIT ETF
REET
$4.56B
– –
-8
RFEM icon
3459
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$61.8M
– –
-197
RNW icon
3460
ReNew
RNW
$1.9B
– –
-34
RPAY icon
3461
Repay Holdings
RPAY
$218M
– –
-47
SAM icon
3462
Boston Beer
SAM
$2.42B
– –
-4
SAND
3463
DELISTED
Sandstorm Gold
SAND
– –
-30
SCS
3464
DELISTED
Steelcase
SCS
– –
-61
SM icon
3465
SM Energy
SM
$6.39B
– –
-45
SOUNW icon
3466
SoundHound AI Warrant
SOUNW
$943M
– –
-50
SPR
3467
DELISTED
Spirit AeroSystems
SPR
– –
-25
SPT icon
3468
Sprout Social
SPT
$349M
– –
-43
STNG icon
3469
Scorpio Tankers
STNG
$3.44B
– –
-5
TBUX icon
3470
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
– –
-233
TIGR
3471
UP Fintech Holding
TIGR
$1.3B
– –
-58
TOPS icon
3472
TOP Ships
TOPS
$16.7M
– –
-5
UAA icon
3473
Under Armour
UAA
$2.76B
– –
-48
UTI icon
3474
Universal Technical Institute
UTI
$1.98B
– –
-102
VRNA
3475
DELISTED
Verona Pharma
VRNA
– –
-93
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