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
RBLX icon
626
Roblox
RBLX
$40B
$5.97M 0.01%
73,645
+5,269
BAI
627
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$5.93M 0.01%
178,182
+20,697
NULG icon
628
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$5.89M 0.01%
60,232
+3,335
FJP icon
629
First Trust Japan AlphaDEX Fund
FJP
$230M
$5.84M 0.01%
86,895
+1,731
SSNC icon
630
SS&C Technologies
SSNC
$17.3B
$5.74M 0.01%
65,663
+1,119
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$13.9B
$5.69M 0.01%
183,837
-425,199
COMT icon
632
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$5.68M 0.01%
228,005
+208,335
RIO icon
633
Rio Tinto
RIO
$143B
$5.63M 0.01%
70,336
+3,632
SPGI icon
634
S&P Global
SPGI
$126B
$5.56M 0.01%
10,646
+895
SGOV icon
635
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$5.54M 0.01%
55,220
+18,337
URI icon
636
United Rentals
URI
$46.4B
$5.5M 0.01%
6,793
+1,134
TOTL icon
637
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.48M 0.01%
136,252
+43,287
CNX icon
638
CNX Resources
CNX
$6B
$5.48M 0.01%
149,062
+6,357
HST icon
639
Host Hotels & Resorts
HST
$12.7B
$5.44M 0.01%
306,968
-1,860
IOO icon
640
iShares Global 100 ETF
IOO
$7.71B
$5.43M 0.01%
42,834
-2,086
NULV icon
641
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$5.37M 0.01%
119,205
-1,865
VAW icon
642
Vanguard Materials ETF
VAW
$2.93B
$5.33M 0.01%
25,702
+22,083
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.33M 0.01%
49,950
-2,584
SLYG icon
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$5.32M 0.01%
56,450
-63,074
BLV icon
645
Vanguard Long-Term Bond ETF
BLV
$5.84B
$5.29M 0.01%
76,155
+5,923
HON icon
646
Honeywell
HON
$149B
$5.27M 0.01%
26,996
+3,812
AEM icon
647
Agnico Eagle Mines
AEM
$104B
$5.25M 0.01%
30,968
+19,558
VXUS icon
648
Vanguard Total International Stock ETF
VXUS
$133B
$5.25M 0.01%
69,546
+14,080
ROP icon
649
Roper Technologies
ROP
$36.1B
$5.23M 0.01%
11,740
+459
GRID icon
650
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$5.2M 0.01%
33,956
+4,864
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