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
HUBS icon
576
HubSpot
HUBS
$13.9B
$7.01M 0.01%
17,473
+4,124
HMC icon
577
Honda
HMC
$33.4B
$6.97M 0.01%
236,540
+5,167
TRV icon
578
Travelers Companies
TRV
$65.4B
$6.96M 0.01%
24,009
+4,296
DOC icon
579
Healthpeak Properties
DOC
$11.8B
$6.96M 0.01%
432,796
+33,438
SIVR icon
580
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$6.96M 0.01%
102,825
+81,696
IDCC icon
581
InterDigital
IDCC
$9.22B
$6.95M 0.01%
21,838
+1,455
BUFG icon
582
FT Vest Buffered Allocation Growth ETF
BUFG
$291M
$6.93M 0.01%
251,922
+5,853
INSM icon
583
Insmed
INSM
$30.1B
$6.91M 0.01%
39,732
+4,438
MHO icon
584
M/I Homes
MHO
$3.32B
$6.9M 0.01%
53,966
+490
EAGG icon
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$6.88M 0.01%
143,842
+4,729
HCI icon
586
HCI Group
HCI
$2.17B
$6.86M 0.01%
35,806
+3,380
FLRT icon
587
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$6.86M 0.01%
145,601
-45,935
JEPI icon
588
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$6.84M 0.01%
119,524
+22,079
FERG icon
589
Ferguson
FERG
$44.6B
$6.8M 0.01%
30,564
+26,531
FDX icon
590
FedEx
FDX
$82.7B
$6.8M 0.01%
23,538
+4,304
THRO
591
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$6.78M 0.01%
175,822
+14,141
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$67.6B
$6.74M 0.01%
32,037
+10,002
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.73M 0.01%
276,337
+179,617
BBHY icon
594
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$6.73M 0.01%
144,794
-122
TLTW icon
595
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
$6.68M 0.01%
294,850
+59,025
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$6.68M 0.01%
51,873
+3,319
ILDR icon
597
First Trust Innovation Leaders ETF
ILDR
$217M
$6.67M 0.01%
202,229
+29,785
ENVA icon
598
Enova International
ENVA
$3.35B
$6.62M 0.01%
42,089
+2,957
TMUS icon
599
T-Mobile US
TMUS
$240B
$6.61M 0.01%
32,536
-734
PSN icon
600
Parsons
PSN
$5.88B
$6.53M 0.01%
105,642
+5,298
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