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
CF icon
951
CF Industries
CF
$19.9B
$1.38M ﹤0.01%
17,816
-125
KLIC icon
952
Kulicke & Soffa
KLIC
$3.37B
$1.36M ﹤0.01%
29,889
+739
MFG icon
953
Mizuho Financial
MFG
$93.3B
$1.36M ﹤0.01%
185,649
+33,020
LCTD icon
954
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$1.35M ﹤0.01%
24,770
-7,357
DXJ icon
955
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$1.35M ﹤0.01%
9,379
+9,115
KIM icon
956
Kimco Realty
KIM
$15.4B
$1.35M ﹤0.01%
66,619
+3,076
PBP icon
957
Invesco S&P 500 BuyWrite ETF
PBP
$322M
$1.35M ﹤0.01%
59,128
+1,671
NNN icon
958
NNN REIT
NNN
$8.55B
$1.35M ﹤0.01%
33,957
+1,889
LPX icon
959
Louisiana-Pacific
LPX
$5.29B
$1.34M ﹤0.01%
16,601
-201
ABEV icon
960
Ambev
ABEV
$44.7B
$1.33M ﹤0.01%
540,269
+221,451
ERIC icon
961
Ericsson
ERIC
$38.1B
$1.32M ﹤0.01%
136,540
-3,011
GRMN icon
962
Garmin
GRMN
$44.9B
$1.32M ﹤0.01%
6,493
-381
SAN icon
963
Banco Santander
SAN
$156B
$1.31M ﹤0.01%
111,731
+23,357
ITW icon
964
Illinois Tool Works
ITW
$76.9B
$1.31M ﹤0.01%
5,303
-862
SITC icon
965
SITE Centers
SITC
$297M
$1.3M ﹤0.01%
202,971
-44,624
FLEX icon
966
Flex
FLEX
$23.3B
$1.28M ﹤0.01%
21,140
-1,541
SCHI icon
967
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$1.28M ﹤0.01%
55,594
-35,754
MSCI icon
968
MSCI
MSCI
$40.3B
$1.28M ﹤0.01%
2,224
+49
PLNT icon
969
Planet Fitness
PLNT
$5.87B
$1.27M ﹤0.01%
11,695
-681
COIN icon
970
Coinbase
COIN
$51.6B
$1.26M ﹤0.01%
5,583
+417
NUE icon
971
Nucor
NUE
$37.2B
$1.26M ﹤0.01%
7,726
+345
SYSB
972
iShares Systematic Bond ETF
SYSB
$866M
$1.26M ﹤0.01%
+14,004
GLPI icon
973
Gaming and Leisure Properties
GLPI
$13.5B
$1.26M ﹤0.01%
28,120
+1,114
EUFN icon
974
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$1.22M ﹤0.01%
32,889
-2,324,054
THC icon
975
Tenet Healthcare
THC
$19.8B
$1.21M ﹤0.01%
6,110
-253
37 38
39
40 41