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
MDGL icon
776
Madrigal Pharmaceuticals
MDGL
$10.1B
$2.8M 0.01%
4,810
-248
B
777
Barrick Mining
B
$70.9B
$2.79M 0.01%
64,047
+54,762
MDB icon
778
MongoDB
MDB
$21B
$2.78M 0.01%
6,620
-368
KHC icon
779
Kraft Heinz
KHC
$26.7B
$2.77M 0.01%
114,222
+25,114
USSG icon
780
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$2.74M 0.01%
43,167
+336
NBIX icon
781
Neurocrine Biosciences
NBIX
$13B
$2.74M 0.01%
19,321
-915
IJH icon
782
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.74M 0.01%
41,474
+4,703
LECO icon
783
Lincoln Electric
LECO
$14.2B
$2.73M 0.01%
11,390
-455
RKT icon
784
Rocket Companies
RKT
$39.9B
$2.71M 0.01%
139,868
+139,863
FLTB icon
785
Fidelity Limited Term Bond ETF
FLTB
$378M
$2.71M 0.01%
53,429
-4,235
ITOT icon
786
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.7M 0.01%
18,168
-78
EVUS icon
787
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$2.69M 0.01%
83,970
+31,416
STOT icon
788
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$2.66M 0.01%
56,196
-18,252
CGMS icon
789
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$2.64M 0.01%
95,419
-194,459
PPG icon
790
PPG Industries
PPG
$22.8B
$2.61M 0.01%
25,474
+4,125
FMX icon
791
Fomento Económico Mexicano
FMX
$36.7B
$2.59M 0.01%
25,592
+9,730
LYV icon
792
Live Nation Entertainment
LYV
$36.2B
$2.58M 0.01%
18,104
-187,399
WCC icon
793
WESCO International
WCC
$12.5B
$2.54M 0.01%
10,402
+173
FE icon
794
FirstEnergy
FE
$29.6B
$2.54M 0.01%
56,808
+2,777
CDW icon
795
CDW
CDW
$15B
$2.54M 0.01%
18,654
+16,941
UI icon
796
Ubiquiti
UI
$46B
$2.54M 0.01%
4,591
+837
ACWX icon
797
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$2.53M 0.01%
37,711
+7,509
RWX icon
798
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$2.53M 0.01%
90,366
+18
WTFC icon
799
Wintrust Financial
WTFC
$8.76B
$2.53M 0.01%
18,075
-1,241
SEE icon
800
Sealed Air
SEE
$6.17B
$2.53M 0.01%
60,967
+1,795
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