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
LQDH icon
826
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$2.32M ﹤0.01%
24,869
-11,566
VCSH icon
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.31M ﹤0.01%
28,953
-71,491
ZBH icon
828
Zimmer Biomet
ZBH
$18.2B
$2.3M ﹤0.01%
25,597
+4,955
BG icon
829
Bunge Global
BG
$24.1B
$2.3M ﹤0.01%
25,793
+1,254
NDSN icon
830
Nordson
NDSN
$14.9B
$2.27M ﹤0.01%
9,448
-1,191
ELS icon
831
Equity Lifestyle Properties
ELS
$13.2B
$2.26M ﹤0.01%
37,235
-109
IWB icon
832
iShares Russell 1000 ETF
IWB
$44.6B
$2.25M ﹤0.01%
6,020
-126
LW icon
833
Lamb Weston
LW
$5.63B
$2.23M ﹤0.01%
53,278
+5,615
KDP icon
834
Keurig Dr Pepper
KDP
$37.2B
$2.23M ﹤0.01%
79,587
+25,470
MARB icon
835
First Trust Merger Arbitrage ETF
MARB
$39.3M
$2.19M ﹤0.01%
106,302
+42,126
JAAA icon
836
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.16M ﹤0.01%
42,748
-29,595
JBND icon
837
JPMorgan Active Bond ETF
JBND
$6.7B
$2.16M ﹤0.01%
39,964
+38,414
EXC icon
838
Exelon
EXC
$51B
$2.16M ﹤0.01%
49,486
-3,988
EMR icon
839
Emerson Electric
EMR
$74.3B
$2.12M ﹤0.01%
15,977
+2,157
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$16.3B
$2.12M ﹤0.01%
27,932
+5,999
SPYD icon
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$2.12M ﹤0.01%
49,015
+808
VLTO icon
842
Veralto
VLTO
$22.4B
$2.1M ﹤0.01%
21,087
-3,326
LSCC icon
843
Lattice Semiconductor
LSCC
$11.7B
$2.09M ﹤0.01%
28,416
-2,572
KVYO icon
844
Klaviyo
KVYO
$5.83B
$2.09M ﹤0.01%
64,332
+3,530
PLUS icon
845
ePlus
PLUS
$2B
$2.07M ﹤0.01%
23,580
+1,285
SUPN icon
846
Supernus Pharmaceuticals
SUPN
$2.87B
$2.06M ﹤0.01%
41,394
+1,670
GLIN icon
847
VanEck India Growth Leaders ETF
GLIN
$166M
$2.04M ﹤0.01%
44,244
-26,951
KMB icon
848
Kimberly-Clark
KMB
$32.8B
$2.03M ﹤0.01%
20,095
-2,555
ICSH icon
849
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$2.03M ﹤0.01%
40,064
+3,087
TOST icon
850
Toast
TOST
$16.3B
$2.03M ﹤0.01%
57,058
-138,077
32 33
34
35 36