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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$9.77M 0.02%
215,993
+25,323
FTAI icon
502
FTAI Aviation
FTAI
$22.8B
$9.69M 0.02%
49,209
+48,501
FLGB icon
503
Franklin FTSE United Kingdom ETF
FLGB
$948M
$9.67M 0.02%
286,620
-1,613
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$9.67M 0.02%
77,861
+10,032
CME icon
505
CME Group
CME
$112B
$9.63M 0.02%
35,257
+9,366
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$9.62M 0.02%
46,560
+6,017
FLCB icon
507
Franklin US Core Bond ETF
FLCB
$2.87B
$9.59M 0.02%
443,685
+90,604
BR icon
508
Broadridge
BR
$20.8B
$9.59M 0.02%
42,962
+9,914
DXCM icon
509
DexCom
DXCM
$24.7B
$9.53M 0.02%
143,618
+142,256
CALM icon
510
Cal-Maine
CALM
$4.19B
$9.45M 0.02%
118,773
+31,826
PCOR icon
511
Procore
PCOR
$8.58B
$9.33M 0.02%
128,239
+36,022
GPC icon
512
Genuine Parts
GPC
$14.7B
$9.33M 0.02%
75,849
+10,691
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$9.32M 0.02%
40,498
+2,365
FTNT icon
514
Fortinet
FTNT
$61.7B
$9.27M 0.02%
116,763
+5,822
HALO icon
515
Halozyme
HALO
$7.51B
$9.25M 0.02%
137,415
+14,568
LCTU icon
516
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$9.2M 0.02%
124,131
-1,308
BMY icon
517
Bristol-Myers Squibb
BMY
$120B
$9.15M 0.02%
169,662
-70,960
HYGW icon
518
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$178M
$9.09M 0.02%
304,308
+11,463
CVNA icon
519
Carvana
CVNA
$42.8B
$9.08M 0.02%
21,511
+17,525
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.02M 0.02%
187,941
+427
HEI icon
521
HEICO Corp
HEI
$40.2B
$8.83M 0.02%
27,303
+621
NXPI icon
522
NXP Semiconductors
NXPI
$48.2B
$8.8M 0.02%
40,534
-2,803
NXST icon
523
Nexstar Media Group
NXST
$7.08B
$8.78M 0.02%
43,231
-8,819
CRL icon
524
Charles River Laboratories
CRL
$7.65B
$8.74M 0.02%
43,809
+6,666
REGN icon
525
Regeneron Pharmaceuticals
REGN
$78.8B
$8.71M 0.02%
11,280
-9,539
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