AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
EEMV icon
1026
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$942K ﹤0.01%
14,702
+168
PDBC icon
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$938K ﹤0.01%
70,814
+18,009
BBJP icon
1028
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$936K ﹤0.01%
14,199
-98,808
LPLA icon
1029
LPL Financial
LPLA
$24.8B
$929K ﹤0.01%
2,601
+1,064
STX icon
1030
Seagate
STX
$172B
$927K ﹤0.01%
3,367
-242
NSIT icon
1031
Insight Enterprises
NSIT
$2.14B
$926K ﹤0.01%
11,367
-6,279
RKLB icon
1032
Rocket Lab Corp
RKLB
$45.4B
$916K ﹤0.01%
13,127
+12,877
BKR icon
1033
Baker Hughes
BKR
$63B
$914K ﹤0.01%
20,079
-6,749
ENS icon
1034
EnerSys
ENS
$8.22B
$911K ﹤0.01%
6,209
-8
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$203B
$908K ﹤0.01%
57,257
+3,945
TER icon
1036
Teradyne
TER
$55.4B
$903K ﹤0.01%
4,665
-2,571
PIPR icon
1037
Piper Sandler
PIPR
$5.74B
$898K ﹤0.01%
10,572
-532
ICLR icon
1038
Icon
ICLR
$9.54B
$892K ﹤0.01%
4,897
+1,763
FBIN icon
1039
Fortune Brands Innovations
FBIN
$4.68B
$887K ﹤0.01%
17,728
+208
VIOO icon
1040
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
$886K ﹤0.01%
7,988
+1,809
CMP icon
1041
Compass Minerals
CMP
$1.18B
$879K ﹤0.01%
44,763
-62,811
PFG icon
1042
Principal Financial Group
PFG
$21.6B
$873K ﹤0.01%
9,902
+1,478
PSA icon
1043
Public Storage
PSA
$54.3B
$870K ﹤0.01%
3,351
-134
IAI icon
1044
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$868K ﹤0.01%
4,837
-1,540
IGV icon
1045
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$867K ﹤0.01%
8,202
-3,198
VIOV icon
1046
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$861K ﹤0.01%
8,807
+1,252
NTR icon
1047
Nutrien
NTR
$32.9B
$856K ﹤0.01%
13,874
+5,445
LNT icon
1048
Alliant Energy
LNT
$18.5B
$853K ﹤0.01%
13,122
+414
TDG icon
1049
TransDigm Group
TDG
$69.5B
$841K ﹤0.01%
633
-3,665
STLA icon
1050
Stellantis
STLA
$21.7B
$837K ﹤0.01%
76,822
+31,352
40 41
42
43 44