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
WM icon
976
Waste Management
WM
$96.2B
$1.21M ﹤0.01%
5,487
+1,510
KVUE icon
977
Kenvue
KVUE
$33.5B
$1.2M ﹤0.01%
69,325
+14,151
ESML icon
978
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.2M ﹤0.01%
25,990
+77
FBND icon
979
Fidelity Total Bond ETF
FBND
$24.9B
$1.19M ﹤0.01%
25,860
+1,467
BIV icon
980
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.18M ﹤0.01%
15,101
+9,161
LGND icon
981
Ligand Pharmaceuticals
LGND
$4.05B
$1.17M ﹤0.01%
6,191
+6,068
TGT icon
982
Target
TGT
$53.1B
$1.16M ﹤0.01%
11,850
+4,012
PCG icon
983
PG&E
PCG
$39.9B
$1.15M ﹤0.01%
71,798
+2,534
OUT icon
984
Outfront Media
OUT
$4.7B
$1.15M ﹤0.01%
47,819
+3,177
YUM icon
985
Yum! Brands
YUM
$44.3B
$1.15M ﹤0.01%
7,611
+635
EWY icon
986
iShares MSCI South Korea ETF
EWY
$16.4B
$1.15M ﹤0.01%
11,816
+4,330
FTSM icon
987
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$1.14M ﹤0.01%
19,030
-150
APO icon
988
Apollo Global Management
APO
$60.4B
$1.14M ﹤0.01%
7,853
-2,409
PATK icon
989
Patrick Industries
PATK
$3.8B
$1.14M ﹤0.01%
10,470
-791
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.13M ﹤0.01%
19,068
+4,622
IWP icon
991
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.12M ﹤0.01%
8,215
-52,630
GPN icon
992
Global Payments
GPN
$19.2B
$1.12M ﹤0.01%
14,430
+4,289
CINF icon
993
Cincinnati Financial
CINF
$25.5B
$1.11M ﹤0.01%
6,818
+3,365
BFAM icon
994
Bright Horizons
BFAM
$4.2B
$1.1M ﹤0.01%
10,891
-613
HIMU
995
iShares High Yield Muni Active ETF
HIMU
$2.63B
$1.1M ﹤0.01%
22,643
+1,934
IMCR icon
996
Immunocore
IMCR
$1.56B
$1.1M ﹤0.01%
31,676
-2,393
ONON icon
997
On Holding
ONON
$12.6B
$1.1M ﹤0.01%
23,629
-3,377
IWM icon
998
iShares Russell 2000 ETF
IWM
$69.2B
$1.1M ﹤0.01%
4,456
+271
STZ icon
999
Constellation Brands
STZ
$26B
$1.09M ﹤0.01%
7,928
+2,765
HIW icon
1000
Highwoods Properties
HIW
$2.36B
$1.09M ﹤0.01%
42,138
-7,960
38 39
40
41 42