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
QQQ icon
326
Invesco QQQ Trust
QQQ
$384B
$20.2M 0.04%
32,917
+5,023
CGDG icon
327
Capital Group Dividend Growers ETF
CGDG
$4.51B
$20.1M 0.04%
564,722
+58,154
CPRT icon
328
Copart
CPRT
$32.8B
$19.9M 0.04%
507,255
+34,410
KMX icon
329
CarMax
KMX
$5.93B
$19.8M 0.04%
513,404
+91,980
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$19.8M 0.04%
348,294
+168,967
TXN icon
331
Texas Instruments
TXN
$174B
$19.6M 0.04%
112,817
+10,777
XEMD icon
332
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$887M
$19.5M 0.04%
+438,534
TS icon
333
Tenaris
TS
$26.7B
$19.4M 0.04%
503,917
+23,702
RTO icon
334
Rentokil
RTO
$16.3B
$19.1M 0.04%
648,845
+180,332
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19M 0.04%
159,326
-133,940
WEC icon
336
WEC Energy
WEC
$38.2B
$19M 0.04%
180,068
+9,198
AJG icon
337
Arthur J. Gallagher & Co
AJG
$53.5B
$19M 0.04%
73,376
+104
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$19M 0.04%
444,776
+114,564
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$18.8M 0.04%
459,887
-5,229
SPOT icon
340
Spotify
SPOT
$106B
$18.6M 0.04%
32,059
+3,335
SLV icon
341
iShares Silver Trust
SLV
$41.1B
$18.6M 0.04%
288,666
+202,069
ALLE icon
342
Allegion
ALLE
$12.5B
$18.5M 0.04%
116,166
+18,625
MPWR icon
343
Monolithic Power Systems
MPWR
$51.7B
$18.4M 0.04%
20,327
-864
MRK icon
344
Merck
MRK
$286B
$18.4M 0.04%
174,873
-2,045
MLM icon
345
Martin Marietta Materials
MLM
$35.2B
$18.4M 0.04%
29,486
+1,645
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$18.2M 0.04%
280,640
-2,693
CERY
347
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$18.2M 0.04%
636,289
-295,255
LYG icon
348
Lloyds Banking Group
LYG
$73.8B
$18.1M 0.04%
3,416,144
+660,256
NTES icon
349
NetEase
NTES
$74.4B
$18M 0.04%
130,869
+82,312
CEG icon
350
Constellation Energy
CEG
$109B
$17.9M 0.04%
50,705
+5,555
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