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
ADP icon
651
Automatic Data Processing
ADP
$84B
$5.15M 0.01%
20,017
-665
AEP icon
652
American Electric Power
AEP
$72.3B
$5.12M 0.01%
44,429
+2,678
IBD icon
653
Inspire Corporate Bond ETF
IBD
$472M
$5.06M 0.01%
209,196
+14,125
QWLD
654
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$5.06M 0.01%
35,290
-368
IBN icon
655
ICICI Bank
IBN
$95.1B
$5.04M 0.01%
169,081
+11,396
ESNT icon
656
Essent Group
ESNT
$5.49B
$5M 0.01%
76,849
+3,261
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$4.99M 0.01%
221,120
+154,493
SPMO icon
658
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.99M 0.01%
41,840
+15,738
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.88M 0.01%
58,337
+2,309
BLES icon
660
Inspire Global Hope ETF
BLES
$135M
$4.85M 0.01%
112,167
+3,749
KEP icon
661
Korea Electric Power
KEP
$20.8B
$4.85M 0.01%
293,704
-57,997
FIGR
662
Figure Technology Solutions
FIGR
$7.56B
$4.83M 0.01%
+118,232
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$4.8M 0.01%
108,665
+13,917
O icon
664
Realty Income
O
$60.1B
$4.79M 0.01%
85,054
+691
IVE icon
665
iShares S&P 500 Value ETF
IVE
$48.2B
$4.79M 0.01%
22,567
+5,244
TPSC icon
666
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$4.78M 0.01%
115,240
+4,347
AME icon
667
Ametek
AME
$49.1B
$4.76M 0.01%
23,168
-45,421
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.74M 0.01%
26,148
-30,621
POWL icon
669
Powell Industries
POWL
$6.1B
$4.74M 0.01%
14,858
+2,041
TIGO icon
670
Millicom
TIGO
$12.1B
$4.72M 0.01%
85,059
+20,194
AON icon
671
Aon
AON
$68.9B
$4.7M 0.01%
13,321
+696
CTVA icon
672
Corteva
CTVA
$53.3B
$4.68M 0.01%
69,797
-2,623
NYF icon
673
iShares New York Muni Bond ETF
NYF
$1.22B
$4.65M 0.01%
86,957
+8,549
BCC icon
674
Boise Cascade
BCC
$2.5B
$4.62M 0.01%
62,742
-8,267
LHX icon
675
L3Harris
LHX
$67B
$4.61M 0.01%
15,714
+3,647
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