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
CBT icon
1151
Cabot Corp
CBT
$3.63B
$440K ﹤0.01%
6,641
-482
MKTX icon
1152
MarketAxess Holdings
MKTX
$6.4B
$437K ﹤0.01%
2,409
-272
RNAM
1153
DELISTED
Avidity Biosciences
RNAM
$430K ﹤0.01%
5,967
-45,219
PRF icon
1154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$428K ﹤0.01%
9,123
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$13.7B
$427K ﹤0.01%
4,294
+137
DFAI icon
1156
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$426K ﹤0.01%
11,184
-637
OMFL icon
1157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$426K ﹤0.01%
6,966
-4,222
SDY icon
1158
State Street SPDR S&P Dividend ETF
SDY
$21B
$426K ﹤0.01%
3,058
-481
BIIB icon
1159
Biogen
BIIB
$26.6B
$421K ﹤0.01%
2,392
+321
FNDX icon
1160
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$420K ﹤0.01%
15,453
+408
DLR icon
1161
Digital Realty Trust
DLR
$61.7B
$420K ﹤0.01%
2,715
+25
LIF
1162
Life360
LIF
$3.31B
$417K ﹤0.01%
6,505
+6,491
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$416K ﹤0.01%
10,065
-1,782
IX icon
1164
ORIX
IX
$32.9B
$410K ﹤0.01%
14,017
-3,674
ITB icon
1165
iShares US Home Construction ETF
ITB
$2.45B
$406K ﹤0.01%
4,218
-3
DIA icon
1166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$406K ﹤0.01%
844
+29
XLB icon
1167
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$399K ﹤0.01%
8,789
+2,385
FTC icon
1168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$394K ﹤0.01%
2,464
+158
NWSA icon
1169
News Corp Class A
NWSA
$13.1B
$393K ﹤0.01%
15,032
-236
APTV icon
1170
Aptiv
APTV
$15B
$390K ﹤0.01%
5,119
-885
EEM icon
1171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$388K ﹤0.01%
7,098
-1,827
AXTA icon
1172
Axalta
AXTA
$5.89B
$387K ﹤0.01%
11,988
-154,242
ASX icon
1173
ASE Group
ASX
$47B
$385K ﹤0.01%
23,926
+20,180
CRDO icon
1174
Credo Technology Group
CRDO
$21.7B
$382K ﹤0.01%
2,654
+680
TSEM icon
1175
Tower Semiconductor
TSEM
$14B
$379K ﹤0.01%
3,229
+3,204
45 46
47
48 49