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
PPL icon
901
PPL Corp
PPL
$28.9B
$1.64M ﹤0.01%
46,861
+1,854
WPC icon
902
W.P. Carey
WPC
$16.1B
$1.64M ﹤0.01%
25,498
+12,671
FTV icon
903
Fortive
FTV
$16.7B
$1.64M ﹤0.01%
29,718
+458
MOD icon
904
Modine Manufacturing
MOD
$9.94B
$1.63M ﹤0.01%
12,210
-250
IBMQ icon
905
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.62M ﹤0.01%
63,522
+21,917
AIT icon
906
Applied Industrial Technologies
AIT
$9.54B
$1.62M ﹤0.01%
6,313
-353
LII icon
907
Lennox International
LII
$16.7B
$1.62M ﹤0.01%
3,338
+13
SLVM icon
908
Sylvamo
SLVM
$1.64B
$1.61M ﹤0.01%
33,459
-7,274
MET icon
909
MetLife
MET
$44.3B
$1.61M ﹤0.01%
20,346
+754
CPB icon
910
Campbell Soup
CPB
$6.47B
$1.6M ﹤0.01%
57,469
-2,257
BOOT icon
911
Boot Barn
BOOT
$4.99B
$1.59M ﹤0.01%
9,025
-424
FXH icon
912
First Trust Health Care AlphaDEX Fund
FXH
$853M
$1.59M ﹤0.01%
13,970
+13,851
DT icon
913
Dynatrace
DT
$11.4B
$1.59M ﹤0.01%
36,629
+248
KRC icon
914
Kilroy Realty
KRC
$3.38B
$1.59M ﹤0.01%
42,461
+3,637
VIS icon
915
Vanguard Industrials ETF
VIS
$7B
$1.59M ﹤0.01%
5,315
+616
FTDR icon
916
Frontdoor
FTDR
$4.46B
$1.55M ﹤0.01%
26,946
-2,585
MUSA icon
917
Murphy USA
MUSA
$8.47B
$1.55M ﹤0.01%
3,838
-290
ADC icon
918
Agree Realty
ADC
$9.51B
$1.55M ﹤0.01%
21,488
-1,156
STAG icon
919
STAG Industrial
STAG
$7.27B
$1.55M ﹤0.01%
42,063
+13,703
WING icon
920
Wingstop
WING
$5.59B
$1.54M ﹤0.01%
6,440
-699
EPR icon
921
EPR Properties
EPR
$4.29B
$1.53M ﹤0.01%
30,742
+2,953
EMKT
922
Lazard Emerging Markets Opportunities ETF
EMKT
$138M
$1.53M ﹤0.01%
+61,143
RBRK icon
923
Rubrik
RBRK
$10.7B
$1.53M ﹤0.01%
20,037
+5,341
CTRE icon
924
CareTrust REIT
CTRE
$8.94B
$1.53M ﹤0.01%
42,230
-1,442
SUSB icon
925
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.53M ﹤0.01%
60,438
+12,028
35 36
37
38 39