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
NEU icon
726
NewMarket
NEU
$5.49B
$3.71M 0.01%
5,391
+1,132
INVA icon
727
Innoviva
INVA
$1.63B
$3.7M 0.01%
185,319
+7,018
HYDB icon
728
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$3.64M 0.01%
76,863
-139,592
DASH icon
729
DoorDash
DASH
$70.1B
$3.63M 0.01%
16,040
+2,040
UBS icon
730
UBS Group
UBS
$114B
$3.61M 0.01%
78,004
+33,052
BGRN icon
731
iShares USD Green Bond ETF
BGRN
$447M
$3.59M 0.01%
74,988
+3,972
BAX icon
732
Baxter International
BAX
$8.95B
$3.58M 0.01%
187,223
+21,196
WST icon
733
West Pharmaceutical
WST
$17B
$3.57M 0.01%
12,993
-1,951
DXUV
734
Dimensional US Vector Equity ETF
DXUV
$351M
$3.57M 0.01%
59,706
+7,653
VIG icon
735
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.54M 0.01%
16,089
+9,455
MCHI icon
736
iShares MSCI China ETF
MCHI
$7.16B
$3.5M 0.01%
58,277
-29,527
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$3.48M 0.01%
48,679
-9,080
CGSM icon
738
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$3.47M 0.01%
131,774
+12,715
BCS icon
739
Barclays
BCS
$70.5B
$3.45M 0.01%
135,634
+53,655
SKYY icon
740
First Trust Cloud Computing ETF
SKYY
$2.45B
$3.43M 0.01%
26,344
+5,024
IR icon
741
Ingersoll Rand
IR
$32.2B
$3.42M 0.01%
43,155
-134,724
TECK icon
742
Teck Resources
TECK
$24.2B
$3.4M 0.01%
70,918
+1,932
PRDO icon
743
Perdoceo Education
PRDO
$2.24B
$3.36M 0.01%
114,534
+8,363
HUBB icon
744
Hubbell
HUBB
$24.8B
$3.32M 0.01%
7,471
-277
SF icon
745
Stifel
SF
$10.9B
$3.3M 0.01%
26,367
-1,435
IGF icon
746
iShares Global Infrastructure ETF
IGF
$9.91B
$3.27M 0.01%
53,346
-1,289,935
COKE icon
747
Coca-Cola Consolidated
COKE
$14.4B
$3.26M 0.01%
21,244
-1,640
TM icon
748
Toyota
TM
$275B
$3.25M 0.01%
15,193
+2,512
ITA icon
749
iShares US Aerospace & Defense ETF
ITA
$15.4B
$3.22M 0.01%
15,010
+11,391
EFA icon
750
iShares MSCI EAFE ETF
EFA
$71.1B
$3.2M 0.01%
33,348
+8,511
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30
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