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
LOPE icon
1076
Grand Canyon Education
LOPE
$4.45B
$725K ﹤0.01%
4,360
-1,456
OTIS icon
1077
Otis Worldwide
OTIS
$32.3B
$724K ﹤0.01%
8,285
+3,144
RSP icon
1078
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$721K ﹤0.01%
3,764
+161
FTI icon
1079
TechnipFMC
FTI
$25.2B
$715K ﹤0.01%
16,056
+1,353
TEF
1080
DELISTED
Telefonica
TEF
$708K ﹤0.01%
174,800
+76,238
SLQD icon
1081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$703K ﹤0.01%
13,864
-95,284
AEE icon
1082
Ameren
AEE
$31B
$703K ﹤0.01%
7,037
+732
ROK icon
1083
Rockwell Automation
ROK
$40.6B
$700K ﹤0.01%
1,799
+218
TRMB icon
1084
Trimble
TRMB
$15.5B
$699K ﹤0.01%
8,918
+638
NVT icon
1085
nVent Electric
NVT
$17.8B
$695K ﹤0.01%
6,811
+3,938
BF.B icon
1086
Brown-Forman Class B
BF.B
$10.8B
$689K ﹤0.01%
26,441
+14,050
FFIV icon
1087
F5
FFIV
$16.4B
$687K ﹤0.01%
2,690
-64
IONS icon
1088
Ionis Pharmaceuticals
IONS
$11.8B
$684K ﹤0.01%
8,650
+8,575
WAT icon
1089
Waters Corp
WAT
$28.1B
$678K ﹤0.01%
1,785
+70
SMTC icon
1090
Semtech
SMTC
$7.85B
$665K ﹤0.01%
9,028
+8,419
ALLY icon
1091
Ally Financial
ALLY
$11.2B
$660K ﹤0.01%
14,583
+281
CNH
1092
CNH Industrial
CNH
$13.2B
$660K ﹤0.01%
71,570
-10,768
GTO icon
1093
Invesco Total Return Bond ETF
GTO
$2.09B
$656K ﹤0.01%
13,827
-320
BUFR icon
1094
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$654K ﹤0.01%
19,088
+461
FGDL icon
1095
Franklin Responsibly Sourced Gold ETF
FGDL
$564M
$648K ﹤0.01%
11,258
-793
LTC
1096
LTC Properties
LTC
$1.9B
$642K ﹤0.01%
18,667
+1,401
AZO icon
1097
AutoZone
AZO
$58.9B
$641K ﹤0.01%
189
-23
BWIN
1098
Baldwin Insurance Group
BWIN
$2.04B
$641K ﹤0.01%
26,662
-714
EUSB icon
1099
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$622K ﹤0.01%
14,158
-25
FTRE icon
1100
Fortrea Holdings
FTRE
$835M
$621K ﹤0.01%
36,019
-66,980
42 43
44
45 46