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
DTE icon
1101
DTE Energy
DTE
$31B
$617K ﹤0.01%
4,781
+296
LRN icon
1102
Stride
LRN
$3.96B
$608K ﹤0.01%
9,360
-2,418
MUNI icon
1103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$605K ﹤0.01%
11,538
+8,162
PRU icon
1104
Prudential Financial
PRU
$34.3B
$593K ﹤0.01%
5,257
+332
G icon
1105
Genpact
G
$5.83B
$593K ﹤0.01%
12,680
+433
CNI icon
1106
Canadian National Railway
CNI
$67.9B
$590K ﹤0.01%
5,969
+393
PRI icon
1107
Primerica
PRI
$8.7B
$590K ﹤0.01%
2,283
+160
EQR icon
1108
Equity Residential
EQR
$24.4B
$589K ﹤0.01%
9,340
-58
IEX icon
1109
IDEX
IEX
$15.9B
$585K ﹤0.01%
3,287
+617
HYMB icon
1110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$580K ﹤0.01%
23,272
+19,147
BRX icon
1111
Brixmor Property Group
BRX
$9.13B
$576K ﹤0.01%
21,965
+1,455
RMD icon
1112
ResMed
RMD
$29.9B
$568K ﹤0.01%
2,358
+5
TRNO icon
1113
Terreno Realty
TRNO
$6.94B
$567K ﹤0.01%
9,659
+9,531
EMXC icon
1114
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$567K ﹤0.01%
7,797
+1,273
LULU icon
1115
lululemon athletica
LULU
$15.4B
$566K ﹤0.01%
2,725
+283
ARW icon
1116
Arrow Electronics
ARW
$9.43B
$562K ﹤0.01%
5,100
-466
INTF icon
1117
iShares International Equity Factor ETF
INTF
$3.38B
$561K ﹤0.01%
14,873
+14,772
INFY icon
1118
Infosys
INFY
$50.5B
$560K ﹤0.01%
31,404
-16,148
DKS icon
1119
Dick's Sporting Goods
DKS
$20B
$559K ﹤0.01%
2,824
+105
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.78B
$557K ﹤0.01%
24,163
+5,950
MGC icon
1121
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$557K ﹤0.01%
2,218
-17
ELD icon
1122
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$547K ﹤0.01%
+18,744
BKH icon
1123
Black Hills Corp
BKH
$5.74B
$547K ﹤0.01%
7,880
+24
IMCG icon
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$545K ﹤0.01%
6,823
-94
EXR icon
1125
Extra Space Storage
EXR
$30B
$542K ﹤0.01%
4,165
-365
43 44
45
46 47