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
DXIV
701
Dimensional International Vector Equity ETF
DXIV
$141M
$4.02M 0.01%
61,787
+3,027
FLUT icon
702
Flutter Entertainment
FLUT
$19B
$4M 0.01%
18,582
-104
WF icon
703
Woori Financial
WF
$15.7B
$3.99M 0.01%
67,850
+31,952
NTRA icon
704
Natera
NTRA
$26.6B
$3.99M 0.01%
17,401
+737
FALN icon
705
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$3.95M 0.01%
144,553
+125,075
RELX icon
706
RELX
RELX
$61.3B
$3.91M 0.01%
96,838
+3,366
SCHH icon
707
Schwab US REIT ETF
SCHH
$9.36B
$3.9M 0.01%
186,711
+25,125
VHT icon
708
Vanguard Health Care ETF
VHT
$16.5B
$3.89M 0.01%
13,509
+840
DLN icon
709
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$3.88M 0.01%
44,074
-797
BWXT icon
710
BWX Technologies
BWXT
$17.8B
$3.88M 0.01%
22,458
-1,000
EVRG icon
711
Evergy
EVRG
$19B
$3.88M 0.01%
53,496
+1,069
EME icon
712
Emcor
EME
$31.6B
$3.88M 0.01%
6,337
-269
FTXO icon
713
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$3.86M 0.01%
102,276
-42,370
NMIH icon
714
NMI Holdings
NMIH
$2.84B
$3.86M 0.01%
94,629
+1,314
PAGP icon
715
Plains GP Holdings
PAGP
$4.58B
$3.83M 0.01%
200,019
+29,641
AMX icon
716
America Movil
AMX
$69.2B
$3.83M 0.01%
185,146
+15,458
STE icon
717
Steris
STE
$21B
$3.83M 0.01%
15,088
+497
KT icon
718
KT
KT
$10.2B
$3.79M 0.01%
199,920
+7,079
HPE icon
719
Hewlett Packard
HPE
$28.7B
$3.79M 0.01%
157,876
+1,006
SCHR icon
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.78M 0.01%
150,529
+5,869
CW icon
721
Curtiss-Wright
CW
$24.2B
$3.77M 0.01%
6,842
-169
VALE icon
722
Vale
VALE
$62.7B
$3.77M 0.01%
289,337
+28,562
GIL icon
723
Gildan
GIL
$10.9B
$3.76M 0.01%
60,138
+59,567
EVSD
724
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$3.73M 0.01%
72,578
-23,391
HSBC icon
725
HSBC
HSBC
$268B
$3.73M 0.01%
47,456
+20,281
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