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
DUK icon
401
Duke Energy
DUK
$104B
$14.5M 0.03%
123,669
+15,775
XIDV
402
Franklin International Dividend Booster Index ETF
XIDV
$59.9M
$14.4M 0.03%
424,202
-45
DFGX icon
403
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$14.4M 0.03%
274,055
-5,094
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$14.1M 0.03%
203,188
+5,113
PBR icon
405
Petrobras
PBR
$120B
$13.9M 0.03%
1,174,976
+94,133
NVMI icon
406
Nova
NVMI
$13.6B
$13.9M 0.03%
42,383
+2,249
SFM icon
407
Sprouts Farmers Market
SFM
$7.76B
$13.9M 0.03%
174,322
-711,163
MSI icon
408
Motorola Solutions
MSI
$78.4B
$13.9M 0.03%
36,224
-824
EMHC icon
409
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$13.7M 0.03%
539,558
-6,425
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$8.04B
$13.6M 0.03%
105,417
-90,060
DOCU
411
DocuSign
DOCU
$9.42B
$13.6M 0.03%
198,427
-372,050
FTCB icon
412
First Trust Core Investment Grade ETF
FTCB
$2.18B
$13.5M 0.03%
634,428
+111,901
DFAU icon
413
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$13.4M 0.03%
286,305
-8,329
QLTA icon
414
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$13.1M 0.03%
272,273
-211,286
FJAN icon
415
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$13.1M 0.03%
252,229
+32,253
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$13.1M 0.03%
48,489
+5,563
FDEC icon
417
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$13M 0.03%
254,747
+31,752
RSG icon
418
Republic Services
RSG
$69.3B
$13M 0.03%
61,478
+7,442
CSX icon
419
CSX Corp
CSX
$73.1B
$13M 0.03%
357,651
+11,021
FOCT icon
420
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$13M 0.03%
264,638
+31,304
FSEP icon
421
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$13M 0.03%
251,276
+34,124
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$13M 0.03%
228,734
+29,996
FJUL icon
423
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$12.9M 0.03%
231,595
+30,659
OEF icon
424
iShares S&P 100 ETF
OEF
$27.8B
$12.9M 0.03%
37,723
+3,068
FMAY icon
425
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$12.9M 0.03%
242,038
+33,136
15 16
17
18 19