AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
JTEK icon
526
JPMorgan US Tech Leaders ETF
JTEK
$3.97B
$8.67M 0.02%
+96,241
FMF icon
527
First Trust Managed Futures Strategy Fund
FMF
$264M
$8.58M 0.02%
182,294
+88,020
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$8.57M 0.02%
38,136
-20,855
FLBL icon
529
Franklin Senior Loan ETF
FLBL
$820M
$8.54M 0.02%
364,697
+86,287
BALI icon
530
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$8.54M 0.02%
269,460
-3,701
ARES icon
531
Ares Management
ARES
$27.8B
$8.5M 0.02%
52,608
-251
ZBRA icon
532
Zebra Technologies
ZBRA
$11.1B
$8.5M 0.02%
35,002
+3,788
D icon
533
Dominion Energy
D
$54.2B
$8.5M 0.02%
145,001
+85,986
WRB icon
534
W.R. Berkley
WRB
$24.8B
$8.44M 0.02%
120,337
+6,229
ARGX icon
535
argenx
ARGX
$49B
$8.28M 0.02%
9,840
+22
PZA icon
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$8.27M 0.02%
356,463
-719
TW icon
537
Tradeweb Markets
TW
$23.5B
$8.26M 0.02%
76,833
-25,717
CAVA icon
538
CAVA Group
CAVA
$9.83B
$8.24M 0.02%
140,469
+42,445
UPS icon
539
United Parcel Service
UPS
$85.1B
$8.18M 0.02%
82,422
+2,003
MDLZ icon
540
Mondelez International
MDLZ
$78.7B
$8.14M 0.02%
151,305
+19,729
AMG icon
541
Affiliated Managers Group
AMG
$7.91B
$8.1M 0.02%
28,113
-157
TIMB icon
542
TIM SA
TIMB
$11.3B
$8.02M 0.02%
412,099
+28,065
CGBL icon
543
Capital Group Core Balanced ETF
CGBL
$6.19B
$7.96M 0.02%
225,174
+102,226
DVYE icon
544
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$7.91M 0.02%
253,754
+4,366
EIX icon
545
Edison International
EIX
$26.4B
$7.89M 0.02%
131,467
+4,472
LNTH icon
546
Lantheus
LNTH
$5.92B
$7.87M 0.02%
118,300
-203
EXPE icon
547
Expedia Group
EXPE
$30.3B
$7.87M 0.02%
27,771
+17
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$7.82M 0.02%
105,243
-9,971
VTR icon
549
Ventas
VTR
$42.1B
$7.81M 0.02%
100,956
+7,949
RS icon
550
Reliance Steel & Aluminium
RS
$18.8B
$7.8M 0.02%
26,996
-1,712
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