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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$83.4B
$10.7M 0.02%
391,544
+10,755
JXN icon
477
Jackson Financial
JXN
$7.4B
$10.7M 0.02%
100,308
+5,414
SHW icon
478
Sherwin-Williams
SHW
$79.2B
$10.7M 0.02%
32,946
+582
GM icon
479
General Motors
GM
$65.4B
$10.6M 0.02%
130,798
+12,670
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$10.6M 0.02%
552,196
+13,580
CGNG
481
Capital Group New Geography Equity ETF
CGNG
$1.62B
$10.6M 0.02%
330,667
+101,281
VRSK icon
482
Verisk Analytics
VRSK
$27.8B
$10.5M 0.02%
47,092
+37,617
WMB icon
483
Williams Companies
WMB
$89.6B
$10.5M 0.02%
174,289
+20,335
BKHY icon
484
BNY Mellon High Yield Beta ETF
BKHY
$380M
$10.5M 0.02%
217,752
-169,668
ECL icon
485
Ecolab
ECL
$77.3B
$10.4M 0.02%
39,784
+4,648
PLD icon
486
Prologis
PLD
$122B
$10.4M 0.02%
81,385
+2,035
BABA icon
487
Alibaba
BABA
$323B
$10.3M 0.02%
70,295
+15,751
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$10.3M 0.02%
26,022
+5,187
BX icon
489
Blackstone
BX
$82.9B
$10.2M 0.02%
66,478
-10,259
RDDT icon
490
Reddit
RDDT
$25.3B
$10.2M 0.02%
44,544
+2,301
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.2M 0.02%
222,029
+9,693
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$37.3B
$10.2M 0.02%
147,088
+451
RMBS icon
493
Rambus
RMBS
$10.1B
$10.2M 0.02%
110,754
-10,395
BSX icon
494
Boston Scientific
BSX
$103B
$10.1M 0.02%
106,409
-9,204
HCA icon
495
HCA Healthcare
HCA
$119B
$10.1M 0.02%
21,548
+10,150
KKR icon
496
KKR & Co
KKR
$76.6B
$10M 0.02%
78,453
-2,216
VRSN icon
497
VeriSign
VRSN
$21.9B
$10M 0.02%
41,144
+5,880
TTAN
498
ServiceTitan Inc
TTAN
$6.63B
$9.99M 0.02%
93,778
+85,880
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$7.09B
$9.93M 0.02%
32,765
+3,957
JIVE icon
500
JPMorgan International Value ETF
JIVE
$1.8B
$9.77M 0.02%
121,691
+17,685
18 19
20
21 22