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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
SAM icon
3451
Boston Beer
SAM
$1.83B
– –
-4
SAND
3452
DELISTED
Sandstorm Gold
SAND
– –
-30
SCS
3453
DELISTED
Steelcase
SCS
– –
-61
SM icon
3454
SM Energy
SM
$6.51B
– –
-45
SOUNW icon
3455
SoundHound AI Warrant
SOUNW
$791M
– –
-50
SPR
3456
DELISTED
Spirit AeroSystems
SPR
– –
-25
SPT icon
3457
Sprout Social
SPT
$394M
– –
-43
STNG icon
3458
Scorpio Tankers
STNG
$4.01B
– –
-5
TBUX icon
3459
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
– –
-233
TIGR
3460
UP Fintech Holding
TIGR
$842M
– –
-58
TOPS icon
3461
TOP Ships
TOPS
$5.13M
– –
-5
UAA icon
3462
Under Armour
UAA
$2.58B
– –
-48
UTI icon
3463
Universal Technical Institute
UTI
$2.22B
– –
-102
VRNA
3464
DELISTED
Verona Pharma
VRNA
– –
-93
VRNT
3465
DELISTED
Verint Systems
VRNT
– –
-54
VSHY icon
3466
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
– –
-883
WGS icon
3467
GeneDx Holdings
WGS
$1.75B
– –
-1
WNC icon
3468
Wabash National
WNC
$462M
– –
-22
ZIM icon
3469
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-7
ZIMV
3470
DELISTED
ZimVie
ZIMV
– –
-1
TRAW icon
3471
Traws Pharma
TRAW
$12.9M
– –
-2
TEN
3472
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-27
CURB
3473
Curbline Properties
CURB
$3.15B
– –
-8
SEEM
3474
SEI Select Emerging Markets Equity ETF
SEEM
$622M
– –
-162
SEIE
3475
SEI Select International Equity ETF
SEIE
$1.11B
– –
-366
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