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
AFLG icon
451
First Trust Active Factor Large Cap ETF
AFLG
$477M
$12M 0.02%
307,494
+12,768
MLI icon
452
Mueller Industries
MLI
$12.2B
$12M 0.02%
104,380
+1,185
SYY icon
453
Sysco
SYY
$40.9B
$11.9M 0.02%
161,277
+64,678
SMHX
454
VanEck Fabless Semiconductor ETF
SMHX
$149M
$11.8M 0.02%
309,536
+87,839
HII icon
455
Huntington Ingalls Industries
HII
$16.3B
$11.7M 0.02%
34,470
+4,781
IBIT icon
456
iShares Bitcoin Trust
IBIT
$55.3B
$11.7M 0.02%
234,645
+194,184
NUSC icon
457
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$11.6M 0.02%
259,489
+247,421
NDAQ icon
458
Nasdaq
NDAQ
$48.6B
$11.6M 0.02%
118,923
+2,928
USB icon
459
US Bancorp
USB
$79.2B
$11.5M 0.02%
215,669
+18,803
CSCO icon
460
Cisco
CSCO
$309B
$11.5M 0.02%
148,901
+11,522
GPZ
461
VanEck Alternative Asset Manager ETF
GPZ
$109M
$11.2M 0.02%
412,773
+133,806
VMC icon
462
Vulcan Materials
VMC
$34.7B
$11.1M 0.02%
39,070
+2,653
OWL icon
463
Blue Owl Capital
OWL
$5.82B
$11.1M 0.02%
743,150
+742,148
GEV icon
464
GE Vernova
GEV
$217B
$11.1M 0.02%
16,967
-2,392
BFH icon
465
Bread Financial
BFH
$3.08B
$11.1M 0.02%
149,546
+35,715
DHR icon
466
Danaher
DHR
$132B
$11M 0.02%
48,101
-1,305
DOV icon
467
Dover
DOV
$27.5B
$11M 0.02%
56,233
-5,931
AVEM icon
468
Avantis Emerging Markets Equity ETF
AVEM
$20B
$11M 0.02%
142,523
+37,199
LVS icon
469
Las Vegas Sands
LVS
$36.1B
$11M 0.02%
168,550
-11,868
SANM icon
470
Sanmina
SANM
$6.84B
$10.9M 0.02%
72,668
-10,440
SPY icon
471
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$10.9M 0.02%
15,929
-39,366
PNC icon
472
PNC Financial Services
PNC
$81.1B
$10.8M 0.02%
51,847
-1,642
CLOA icon
473
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$10.8M 0.02%
208,743
+45,319
EBAY icon
474
eBay
EBAY
$40.9B
$10.8M 0.02%
123,939
+26,688
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.8M 0.02%
54,287
-21,157
17 18
19
20 21