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
ARB icon
551
AltShares Merger Arbitrage ETF
ARB
$103M
$7.78M 0.02%
267,701
+245,956
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$7.72M 0.02%
51,793
-4,055
SKYW icon
553
Skywest
SKYW
$3.62B
$7.65M 0.02%
76,229
+55,162
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$113B
$7.65M 0.02%
16,172
+3,340
BP icon
555
BP
BP
$109B
$7.64M 0.02%
220,108
+7,384
BJ icon
556
BJs Wholesale Club
BJ
$12.8B
$7.63M 0.02%
84,781
+1,423
VV icon
557
Vanguard Large-Cap ETF
VV
$45.9B
$7.6M 0.02%
24,157
+1,405
JIG icon
558
JPMorgan International Growth ETF
JIG
$370M
$7.6M 0.02%
103,673
-716
ONC
559
BeOne Medicines Ltd
ONC
$31.5B
$7.54M 0.02%
24,814
+1,833
APH icon
560
Amphenol
APH
$165B
$7.5M 0.02%
55,494
+5,057
MELI icon
561
Mercado Libre
MELI
$84.7B
$7.48M 0.02%
3,715
+175
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.45M 0.02%
222,621
+5,451
MATX icon
563
Matsons
MATX
$4.56B
$7.43M 0.02%
60,107
-7,225
CMS icon
564
CMS Energy
CMS
$23.8B
$7.42M 0.02%
106,141
-2,677
IGEB icon
565
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$7.37M 0.02%
161,317
+3,152
PFGC icon
566
Performance Food Group
PFGC
$13.9B
$7.36M 0.02%
81,837
+1,995
DG icon
567
Dollar General
DG
$29B
$7.3M 0.01%
55,014
+22,721
BTC
568
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$7.3M 0.01%
188,510
+188,468
TRP icon
569
TC Energy
TRP
$66.3B
$7.26M 0.01%
131,944
+11,697
ORI icon
570
Old Republic International
ORI
$9.85B
$7.21M 0.01%
157,946
+12,708
GMAB icon
571
Genmab
GMAB
$16.1B
$7.2M 0.01%
233,852
+224,586
ARM icon
572
Arm
ARM
$123B
$7.16M 0.01%
65,478
-2,211
SUSC icon
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$7.12M 0.01%
304,499
+7,618
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$8.01B
$7.12M 0.01%
76,916
+3,095
BLD icon
575
TopBuild
BLD
$10.3B
$7.06M 0.01%
16,934
-565
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