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
WDAY icon
1001
Workday
WDAY
$35B
$1.09M ﹤0.01%
5,058
+1,342
FMS icon
1002
Fresenius Medical Care
FMS
$12.7B
$1.08M ﹤0.01%
45,522
+14,078
STRL icon
1003
Sterling Infrastructure
STRL
$12.2B
$1.08M ﹤0.01%
3,538
+501
MNDY icon
1004
monday.com
MNDY
$3.86B
$1.08M ﹤0.01%
7,324
+2,129
INTC icon
1005
Intel
INTC
$229B
$1.08M ﹤0.01%
29,227
+3,545
MTD icon
1006
Mettler-Toledo International
MTD
$23.9B
$1.07M ﹤0.01%
769
+26
RCI icon
1007
Rogers Communications
RCI
$20.9B
$1.05M ﹤0.01%
+27,930
CFR icon
1008
Cullen/Frost Bankers
CFR
$8.35B
$1.04M ﹤0.01%
8,238
-983
GEHC icon
1009
GE HealthCare
GEHC
$32.3B
$1.04M ﹤0.01%
12,620
-343
MCO icon
1010
Moody's
MCO
$76.5B
$1.03M ﹤0.01%
2,025
+109
KR icon
1011
Kroger
KR
$46.4B
$1.03M ﹤0.01%
16,444
+9
CLX icon
1012
Clorox
CLX
$13.4B
$1.02M ﹤0.01%
10,113
+2,718
NMR icon
1013
Nomura Holdings
NMR
$21.7B
$1.02M ﹤0.01%
121,209
+46,241
FAST icon
1014
Fastenal
FAST
$52.2B
$1.01M ﹤0.01%
25,231
+4,574
NVST icon
1015
Envista
NVST
$4.03B
$1M ﹤0.01%
46,273
+659
DELL icon
1016
Dell
DELL
$100B
$997K ﹤0.01%
7,917
+622
AMP icon
1017
Ameriprise Financial
AMP
$40.3B
$991K ﹤0.01%
2,021
-193
NUSA icon
1018
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$977K ﹤0.01%
41,771
+2,536
UNM icon
1019
Unum
UNM
$11.8B
$976K ﹤0.01%
12,597
-71
EQH icon
1020
Equitable Holdings
EQH
$10.4B
$975K ﹤0.01%
20,472
-2,809
RF icon
1021
Regions Financial
RF
$21.6B
$974K ﹤0.01%
35,935
+5,850
EYE icon
1022
National Vision
EYE
$2.09B
$973K ﹤0.01%
37,669
-1,524
FTSL icon
1023
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$958K ﹤0.01%
20,870
-72,712
XENE icon
1024
Xenon Pharmaceuticals
XENE
$4.59B
$953K ﹤0.01%
21,269
-1,297
PSX icon
1025
Phillips 66
PSX
$69.2B
$950K ﹤0.01%
7,360
+4,069
39 40
41
42 43