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
ACN icon
601
Accenture
ACN
$121B
$6.52M 0.01%
24,310
-2,490
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.51M 0.01%
60,991
-52,861
MPC icon
603
Marathon Petroleum
MPC
$66.7B
$6.5M 0.01%
39,982
+1,833
FSTA icon
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6.47M 0.01%
131,511
+11,297
CHRW icon
605
C.H. Robinson
CHRW
$20.1B
$6.42M 0.01%
39,960
+39,389
LOGI icon
606
Logitech
LOGI
$13.6B
$6.42M 0.01%
64,022
+7,353
ES icon
607
Eversource Energy
ES
$27.4B
$6.41M 0.01%
95,152
+14,202
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$41.6B
$6.38M 0.01%
16,033
+4,115
HDEF icon
609
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$6.35M 0.01%
204,917
-2,262
EBND icon
610
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6.35M 0.01%
297,026
+4,395
SHEL icon
611
Shell
SHEL
$252B
$6.34M 0.01%
86,319
+6,723
TIPX icon
612
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$6.33M 0.01%
331,994
-4,211
TT icon
613
Trane Technologies
TT
$93.5B
$6.32M 0.01%
16,226
+14
CLS icon
614
Celestica
CLS
$30.3B
$6.28M 0.01%
21,230
+3,623
AXON icon
615
Axon Enterprise
AXON
$39.9B
$6.27M 0.01%
11,048
+996
BAP icon
616
Credicorp
BAP
$25.8B
$6.26M 0.01%
21,820
+1,688
JEPQ icon
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$6.24M 0.01%
107,405
+7,566
SNPS icon
618
Synopsys
SNPS
$79B
$6.24M 0.01%
13,276
-2,653
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$6.22M 0.01%
44,101
-54,386
FEM icon
620
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$6.22M 0.01%
227,389
+8,017
FEP icon
621
First Trust Europe AlphaDEX Fund
FEP
$463M
$6.2M 0.01%
115,361
+114
BALL icon
622
Ball Corp
BALL
$16.5B
$6.2M 0.01%
117,012
+7,684
FCNCA icon
623
First Citizens BancShares
FCNCA
$21.1B
$6.18M 0.01%
2,880
-13
FNF icon
624
Fidelity National Financial
FNF
$12.9B
$6.08M 0.01%
111,405
+13,241
AVB icon
625
AvalonBay Communities
AVB
$23.7B
$6.07M 0.01%
33,480
+2,648
23 24
25
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