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
CTAS icon
751
Cintas
CTAS
$77.7B
$3.16M 0.01%
16,802
+1,456
CRWD icon
752
CrowdStrike
CRWD
$112B
$3.15M 0.01%
6,726
+1,811
SLB icon
753
SLB Ltd
SLB
$67.1B
$3.09M 0.01%
80,572
+12,521
LMT icon
754
Lockheed Martin
LMT
$149B
$3.09M 0.01%
6,383
+168
BCD icon
755
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$3.08M 0.01%
+99,534
PAYX icon
756
Paychex
PAYX
$33.2B
$3.08M 0.01%
27,461
+19,155
KBH icon
757
KB Home
KBH
$3.35B
$3.07M 0.01%
54,348
-4,360
LDOS icon
758
Leidos
LDOS
$22B
$3.05M 0.01%
16,920
+440
MSGS icon
759
Madison Square Garden
MSGS
$7.51B
$3.05M 0.01%
11,794
+3,288
VFH icon
760
Vanguard Financials ETF
VFH
$12.1B
$3.04M 0.01%
22,768
+2,308
EA icon
761
Electronic Arts
EA
$49.9B
$3.03M 0.01%
14,844
-24,137
CVE icon
762
Cenovus Energy
CVE
$43.6B
$3.02M 0.01%
178,594
+14,945
EQT icon
763
EQT Corp
EQT
$40.2B
$3.02M 0.01%
56,360
-3,152
DFIP icon
764
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$3M 0.01%
72,128
-908
HSY icon
765
Hershey
HSY
$44B
$2.98M 0.01%
16,351
+1,162
GHC icon
766
Graham Holdings Company
GHC
$4.61B
$2.97M 0.01%
2,708
+639
PWR icon
767
Quanta Services
PWR
$83.6B
$2.97M 0.01%
7,042
+991
RWR icon
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$2.96M 0.01%
30,095
-6,764
BUFT icon
769
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$2.95M 0.01%
119,747
-4,794
HPQ icon
770
HP
HPQ
$17.3B
$2.92M 0.01%
130,905
-27,868
DAL icon
771
Delta Air Lines
DAL
$38.4B
$2.91M 0.01%
41,926
+104
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$122B
$2.9M 0.01%
150,140
+48,569
VDE icon
773
Vanguard Energy ETF
VDE
$9.54B
$2.89M 0.01%
22,956
+1,309
CORT icon
774
Corcept Therapeutics
CORT
$3.42B
$2.86M 0.01%
82,098
+17,372
HAS icon
775
Hasbro
HAS
$13.1B
$2.81M 0.01%
34,254
+214
29 30
31
32 33