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
EWBC icon
926
East-West Bancorp
EWBC
$14.4B
$1.52M ﹤0.01%
13,493
-1,293
CL icon
927
Colgate-Palmolive
CL
$71.2B
$1.51M ﹤0.01%
19,083
-4,125
NSC icon
928
Norfolk Southern
NSC
$65B
$1.5M ﹤0.01%
5,189
+88
MOH icon
929
Molina Healthcare
MOH
$7.68B
$1.48M ﹤0.01%
8,509
-1,271
POST icon
930
Post Holdings
POST
$4.72B
$1.47M ﹤0.01%
14,807
-1,818
SBRA icon
931
Sabra Healthcare REIT
SBRA
$5.2B
$1.47M ﹤0.01%
77,377
+10,641
AMPH icon
932
Amphastar Pharmaceuticals
AMPH
$825M
$1.46M ﹤0.01%
54,359
-2,128
CGXU icon
933
Capital Group International Focus Equity ETF
CGXU
$4.87B
$1.46M ﹤0.01%
49,244
+30,131
CASY icon
934
Casey's General Stores
CASY
$24.5B
$1.45M ﹤0.01%
2,631
+491
NUHY icon
935
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.45M ﹤0.01%
67,254
+6,012
APPF icon
936
AppFolio
APPF
$6.21B
$1.45M ﹤0.01%
6,221
-408
DLB icon
937
Dolby
DLB
$5.78B
$1.45M ﹤0.01%
22,515
-440
DOCS icon
938
Doximity
DOCS
$4.5B
$1.44M ﹤0.01%
32,545
-1,258
IWR icon
939
iShares Russell Mid-Cap ETF
IWR
$47B
$1.43M ﹤0.01%
14,871
+2,420
ARE icon
940
Alexandria Real Estate Equities
ARE
$8.39B
$1.42M ﹤0.01%
29,073
-19,849
IBMS
941
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$269M
$1.42M ﹤0.01%
54,312
+16,675
SYK icon
942
Stryker
SYK
$129B
$1.41M ﹤0.01%
4,006
-3
USDU icon
943
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$1.41M ﹤0.01%
54,529
+54,207
EL icon
944
Estee Lauder
EL
$31.8B
$1.4M ﹤0.01%
13,415
+660
EPAM icon
945
EPAM Systems
EPAM
$7.42B
$1.4M ﹤0.01%
6,844
-142
DORM icon
946
Dorman Products
DORM
$3.1B
$1.4M ﹤0.01%
11,360
-1,461
GSLC icon
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.39M ﹤0.01%
10,533
+1,752
IVZ icon
948
Invesco
IVZ
$10.2B
$1.39M ﹤0.01%
52,904
+17,654
IFF icon
949
International Flavors & Fragrances
IFF
$17.8B
$1.39M ﹤0.01%
20,589
+13,517
GTLB icon
950
GitLab
GTLB
$3.86B
$1.38M ﹤0.01%
36,784
-6,336
36 37
38
39 40