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
TEL icon
876
TE Connectivity
TEL
$58.5B
$1.83M ﹤0.01%
8,034
+1,114
BMO icon
877
Bank of Montreal
BMO
$95.7B
$1.82M ﹤0.01%
14,053
-3,615
TME icon
878
Tencent Music
TME
$21.9B
$1.82M ﹤0.01%
103,556
+26,182
KMI icon
879
Kinder Morgan
KMI
$74.3B
$1.81M ﹤0.01%
66,023
+10,509
IBMP icon
880
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$1.8M ﹤0.01%
70,951
+27,349
CCK icon
881
Crown Holdings
CCK
$11.9B
$1.79M ﹤0.01%
17,393
+5,417
FITB
882
Fifth Third Bancorp
FITB
$39.1B
$1.78M ﹤0.01%
37,946
+8,843
CGCB icon
883
Capital Group Core Bond ETF
CGCB
$4.46B
$1.77M ﹤0.01%
66,784
+30,853
MTSI icon
884
MACOM Technology Solutions
MTSI
$16.3B
$1.77M ﹤0.01%
10,333
-248
LYB icon
885
LyondellBasell Industries
LYB
$23.3B
$1.77M ﹤0.01%
40,826
+704
HLI icon
886
Houlihan Lokey
HLI
$9.73B
$1.74M ﹤0.01%
9,990
-665
TEVA icon
887
Teva Pharmaceuticals
TEVA
$33.3B
$1.74M ﹤0.01%
55,620
+18,566
DGX icon
888
Quest Diagnostics
DGX
$21.9B
$1.73M ﹤0.01%
9,979
+191
SOXX icon
889
iShares Semiconductor ETF
SOXX
$20.7B
$1.73M ﹤0.01%
5,737
-133
STLD icon
890
Steel Dynamics
STLD
$24.7B
$1.7M ﹤0.01%
10,047
-446
BA icon
891
Boeing
BA
$165B
$1.69M ﹤0.01%
7,776
+857
IBMR icon
892
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$1.69M ﹤0.01%
66,339
+20,749
KEY icon
893
KeyCorp
KEY
$20.6B
$1.69M ﹤0.01%
81,714
+14,703
VPU icon
894
Vanguard Utilities ETF
VPU
$8.73B
$1.68M ﹤0.01%
9,106
+3,022
VT icon
895
Vanguard Total World Stock ETF
VT
$62B
$1.68M ﹤0.01%
11,919
-237
REXR icon
896
Rexford Industrial Realty
REXR
$7.99B
$1.68M ﹤0.01%
43,409
+1,575
HAL icon
897
Halliburton
HAL
$28.2B
$1.67M ﹤0.01%
59,235
+9,879
IOT icon
898
Samsara
IOT
$18.3B
$1.67M ﹤0.01%
47,121
+28,156
ETSY icon
899
Etsy
ETSY
$5.01B
$1.65M ﹤0.01%
29,750
-532
REG icon
900
Regency Centers
REG
$14B
$1.64M ﹤0.01%
23,792
+1,834
34 35
36
37 38