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
CAH icon
376
Cardinal Health
CAH
$51.1B
$16.1M 0.03%
78,139
+9,823
ADSK icon
377
Autodesk
ADSK
$53B
$16.1M 0.03%
54,241
+7,909
EOG icon
378
EOG Resources
EOG
$71.7B
$16M 0.03%
152,199
+24,140
WBD icon
379
Warner Bros
WBD
$67.3B
$15.9M 0.03%
552,967
+107,944
MBB icon
380
iShares MBS ETF
MBB
$38.9B
$15.6M 0.03%
163,859
-20,702
AMT icon
381
American Tower
AMT
$86B
$15.6M 0.03%
88,821
-4,093
HLT icon
382
Hilton Worldwide
HLT
$66.8B
$15.6M 0.03%
54,235
-1,744
SAP icon
383
SAP
SAP
$222B
$15.5M 0.03%
63,618
+734
LAMR icon
384
Lamar Advertising Co
LAMR
$13.6B
$15.4M 0.03%
121,623
+19,353
CTA icon
385
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$15.4M 0.03%
+563,943
IBM icon
386
IBM
IBM
$231B
$15.3M 0.03%
51,667
+694
ETN icon
387
Eaton
ETN
$138B
$15.3M 0.03%
48,032
+2,602
TFC icon
388
Truist Financial
TFC
$54.8B
$15.1M 0.03%
307,386
+40,516
COO icon
389
Cooper Companies
COO
$13.6B
$15.1M 0.03%
184,410
+31,980
MFC icon
390
Manulife Financial
MFC
$56B
$15.1M 0.03%
415,353
-205,120
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$15M 0.03%
213,277
+6,892
UNP icon
392
Union Pacific
UNP
$144B
$15M 0.03%
64,774
+3,580
HOOD icon
393
Robinhood
HOOD
$66.1B
$15M 0.03%
132,448
-14,125
DE icon
394
Deere & Co
DE
$156B
$15M 0.03%
32,152
+2
HODL icon
395
VanEck Bitcoin Trust
HODL
$1.31B
$14.9M 0.03%
604,349
+282,361
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$14.8M 0.03%
572,025
+242,979
MAS icon
397
Masco
MAS
$12.5B
$14.8M 0.03%
232,433
+34,178
JPHY
398
JPMorgan Active High Yield ETF
JPHY
$2.12B
$14.6M 0.03%
+289,374
ATO icon
399
Atmos Energy
ATO
$31.2B
$14.6M 0.03%
87,011
-23,306
ESPO icon
400
VanEck Video Gaming and eSports ETF
ESPO
$276M
$14.5M 0.03%
140,427
+37,069
14 15
16
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