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
LH icon
351
Labcorp
LH
$21.7B
$17.9M 0.04%
71,373
+2,341
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$17.9M 0.04%
382,581
+4,602
GILD icon
353
Gilead Sciences
GILD
$180B
$17.8M 0.04%
144,683
-11,435
FAAR icon
354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$17.6M 0.04%
648,775
+499,626
ICVT icon
355
iShares Convertible Bond ETF
ICVT
$5.39B
$17.6M 0.04%
178,326
-35,972
NEE icon
356
NextEra Energy
NEE
$193B
$17.4M 0.04%
217,311
+11,814
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$17.4M 0.04%
346,623
+6,182
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$62.7B
$17.3M 0.04%
140,650
+7,147
GLD icon
359
SPDR Gold Trust
GLD
$173B
$17.2M 0.04%
43,422
-5,942
WH icon
360
Wyndham Hotels & Resorts
WH
$5.52B
$17.2M 0.04%
227,506
+124,794
OGE icon
361
OGE Energy
OGE
$9.97B
$17M 0.03%
398,294
+5,371
KAMO
362
Kensington Credit Opportunities ETF
KAMO
$81.2M
$17M 0.03%
+678,751
MCD icon
363
McDonald's
MCD
$232B
$16.9M 0.03%
55,322
+6,510
NOC icon
364
Northrop Grumman
NOC
$104B
$16.8M 0.03%
29,519
+4,020
CAT icon
365
Caterpillar
CAT
$323B
$16.8M 0.03%
29,334
+21,201
HYFI icon
366
AB High Yield ETF
HYFI
$314M
$16.8M 0.03%
445,950
+183,271
APP icon
367
Applovin
APP
$155B
$16.5M 0.03%
24,485
+2,615
DFNM icon
368
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$16.5M 0.03%
341,608
+6,570
ETR icon
369
Entergy
ETR
$47.8B
$16.5M 0.03%
177,985
-52,547
CI icon
370
Cigna
CI
$70.4B
$16.4M 0.03%
59,699
-2,110
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$16.4M 0.03%
169,089
+7,941
ICE icon
372
Intercontinental Exchange
ICE
$90.4B
$16.4M 0.03%
101,090
+22,001
PANW icon
373
Palo Alto Networks
PANW
$136B
$16.4M 0.03%
88,878
-162
TTE icon
374
TotalEnergies
TTE
$176B
$16.1M 0.03%
246,475
+18,480
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.18B
$16.1M 0.03%
852,381
+12,545
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