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
FNOV icon
426
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$12.9M 0.03%
235,755
+28,477
FJUN icon
427
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$12.9M 0.03%
226,500
+31,154
FAUG icon
428
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$12.9M 0.03%
243,858
+32,225
MMM icon
429
3M
MMM
$74.3B
$12.9M 0.03%
80,501
+6,798
FMAR icon
430
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$12.9M 0.03%
271,438
+37,827
FAPR icon
431
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$12.9M 0.03%
289,348
+41,331
HYEM icon
432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$12.8M 0.03%
644,486
+19,306
H icon
433
Hyatt Hotels
H
$15.4B
$12.8M 0.03%
79,670
-630
CMG icon
434
Chipotle Mexican Grill
CMG
$42.4B
$12.7M 0.03%
342,270
-156,180
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$12.6M 0.03%
305,580
-6,523
TRUT
436
VanEck Technology TruSector ETF
TRUT
$104M
$12.6M 0.03%
+475,988
RAAX icon
437
VanEck Inflation Allocation ETF
RAAX
$884M
$12.6M 0.03%
360,647
+359,627
ALL icon
438
Allstate
ALL
$55.8B
$12.5M 0.03%
60,155
+9,072
FTGS icon
439
First Trust Growth Strength ETF
FTGS
$1.23B
$12.5M 0.03%
354,154
+19,842
IBB icon
440
iShares Biotechnology ETF
IBB
$8.05B
$12.5M 0.03%
74,029
+73,980
DB icon
441
Deutsche Bank
DB
$59.5B
$12.5M 0.03%
323,424
+27,588
XEL icon
442
Xcel Energy
XEL
$51.5B
$12.4M 0.03%
167,682
+18,330
CMI icon
443
Cummins
CMI
$90.9B
$12.4M 0.03%
24,261
-1,796
WMG icon
444
Warner Music
WMG
$14.6B
$12.2M 0.02%
396,808
+46,482
FDT icon
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$12.2M 0.02%
153,132
+434
FTA icon
446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$12.1M 0.02%
141,002
+2,811
BBVA icon
447
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$12.1M 0.02%
519,456
+839
NVO icon
448
Novo Nordisk
NVO
$195B
$12.1M 0.02%
237,396
-4,528
MAR icon
449
Marriott International
MAR
$94B
$12.1M 0.02%
38,927
+2,649
NET icon
450
Cloudflare
NET
$76.9B
$12M 0.02%
61,113
+10,121
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