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
VNO icon
1126
Vornado Realty Trust
VNO
$4.95B
$542K ﹤0.01%
16,288
-534
DECK icon
1127
Deckers Outdoor
DECK
$14.3B
$539K ﹤0.01%
5,199
+302
VRT icon
1128
Vertiv
VRT
$99B
$538K ﹤0.01%
3,318
+18
IUSG icon
1129
iShares Core S&P US Growth ETF
IUSG
$26.6B
$533K ﹤0.01%
3,174
+1,969
VOOG icon
1130
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$529K ﹤0.01%
1,190
+411
CBRE icon
1131
CBRE Group
CBRE
$39.5B
$524K ﹤0.01%
3,257
+1
F icon
1132
Ford
F
$46.6B
$518K ﹤0.01%
39,459
+2,745
GWW icon
1133
W.W. Grainger
GWW
$50.9B
$513K ﹤0.01%
508
+144
WAB icon
1134
Wabtec
WAB
$40.4B
$507K ﹤0.01%
2,377
+305
FDNI icon
1135
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$502K ﹤0.01%
14,811
-681
SPSB icon
1136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$500K ﹤0.01%
16,560
-1,584
NBDS icon
1137
Neuberger Disrupters ETF
NBDS
$26.6M
$499K ﹤0.01%
14,069
+10,495
FVAL icon
1138
Fidelity Value Factor ETF
FVAL
$1.1B
$494K ﹤0.01%
6,831
+3,104
FV icon
1139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$490K ﹤0.01%
7,791
+1,193
GSIE icon
1140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$490K ﹤0.01%
11,408
+3,990
SHYL icon
1141
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$489K ﹤0.01%
10,870
+217
IQLT icon
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$488K ﹤0.01%
10,734
+40
VLO icon
1143
Valero Energy
VLO
$69B
$484K ﹤0.01%
2,976
+351
JKHY icon
1144
Jack Henry & Associates
JKHY
$12.2B
$480K ﹤0.01%
2,629
+698
ON icon
1145
ON Semiconductor
ON
$23.1B
$479K ﹤0.01%
8,854
+2,453
NI icon
1146
NiSource
NI
$22.7B
$475K ﹤0.01%
11,364
+1,618
SPXC icon
1147
SPX Corp
SPXC
$9.95B
$467K ﹤0.01%
2,335
-85
TCBK icon
1148
TriCo Bancshares
TCBK
$1.52B
$459K ﹤0.01%
9,680
QURE icon
1149
uniQure
QURE
$971M
$445K ﹤0.01%
+18,613
LNG icon
1150
Cheniere Energy
LNG
$53B
$441K ﹤0.01%
2,269
+442
44 45
46
47 48