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
RACE icon
1051
Ferrari
RACE
$58.7B
$836K ﹤0.01%
2,263
+87
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$3.93B
$836K ﹤0.01%
17,965
-872
RY icon
1053
Royal Bank of Canada
RY
$225B
$836K ﹤0.01%
4,905
+247
GWRE icon
1054
Guidewire Software
GWRE
$13.7B
$834K ﹤0.01%
4,147
+412
KNX icon
1055
Knight Transportation
KNX
$8.43B
$831K ﹤0.01%
15,895
-87
HWM icon
1056
Howmet Aerospace
HWM
$94.9B
$830K ﹤0.01%
4,046
-6,574
TVTX icon
1057
Travere Therapeutics
TVTX
$2.56B
$824K ﹤0.01%
+21,567
SU icon
1058
Suncor Energy
SU
$70.7B
$819K ﹤0.01%
18,462
+6,917
LAD icon
1059
Lithia Motors
LAD
$5.95B
$799K ﹤0.01%
2,405
+579
SN icon
1060
SharkNinja
SN
$14.1B
$797K ﹤0.01%
7,124
+438
TTD icon
1061
Trade Desk
TTD
$13B
$796K ﹤0.01%
20,976
-30,300
ROST icon
1062
Ross Stores
ROST
$66.7B
$776K ﹤0.01%
4,309
+310
XLE icon
1063
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$774K ﹤0.01%
17,304
+9,932
FEMB icon
1064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
$760K ﹤0.01%
25,488
+1,313
EQIX icon
1065
Equinix
EQIX
$95.3B
$756K ﹤0.01%
986
+203
BRK.A icon
1066
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K ﹤0.01%
1
CRH icon
1067
CRH
CRH
$66.8B
$755K ﹤0.01%
6,048
+669
OMF icon
1068
OneMain Financial
OMF
$6.1B
$753K ﹤0.01%
11,140
+144
AFRM icon
1069
Affirm
AFRM
$15.6B
$749K ﹤0.01%
10,059
+9,721
UPWK icon
1070
Upwork
UPWK
$1.59B
$749K ﹤0.01%
37,773
-2,169
GLW icon
1071
Corning
GLW
$111B
$739K ﹤0.01%
8,439
+2
AVNT icon
1072
Avient
AVNT
$3.14B
$737K ﹤0.01%
23,599
-3,561
FPEI icon
1073
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$734K ﹤0.01%
37,856
+2,240
ADM icon
1074
Archer Daniels Midland
ADM
$34.6B
$734K ﹤0.01%
12,767
+58
TPR icon
1075
Tapestry
TPR
$28.8B
$732K ﹤0.01%
5,728
-405
41 42
43
44 45