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
PYPL icon
1176
PayPal
PYPL
$41.3B
$379K ﹤0.01%
6,490
+57
PECO icon
1177
Phillips Edison & Co
PECO
$4.8B
$377K ﹤0.01%
10,589
+992
PNR icon
1178
Pentair
PNR
$14.4B
$374K ﹤0.01%
3,587
+677
SCHF icon
1179
Schwab International Equity ETF
SCHF
$57.4B
$374K ﹤0.01%
15,538
+1,292
OKE icon
1180
Oneok
OKE
$53.8B
$373K ﹤0.01%
5,081
+218
L icon
1181
Loews
L
$22.3B
$370K ﹤0.01%
3,518
+470
NTAP icon
1182
NetApp
NTAP
$19.5B
$368K ﹤0.01%
3,436
-188
WSO icon
1183
Watsco Inc
WSO
$15B
$366K ﹤0.01%
1,086
-53
AWK icon
1184
American Water Works
AWK
$27.3B
$366K ﹤0.01%
2,802
+174
FDL icon
1185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$363K ﹤0.01%
8,190
-455
EW icon
1186
Edwards Lifesciences
EW
$47.5B
$363K ﹤0.01%
4,253
+1,164
JHMM icon
1187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$362K ﹤0.01%
5,521
-2,381
IRM icon
1188
Iron Mountain
IRM
$31.6B
$360K ﹤0.01%
4,340
+1,440
STT icon
1189
State Street
STT
$33.8B
$354K ﹤0.01%
2,742
-1,499
APLD icon
1190
Applied Digital
APLD
$7.56B
$349K ﹤0.01%
+14,223
VONE icon
1191
Vanguard Russell 1000 ETF
VONE
$6.95B
$347K ﹤0.01%
1,124
+280
AEIS icon
1192
Advanced Energy
AEIS
$11.4B
$347K ﹤0.01%
1,656
+122
EWL icon
1193
iShares MSCI Switzerland ETF
EWL
$1.55B
$344K ﹤0.01%
5,739
-208
YETI icon
1194
Yeti Holdings
YETI
$2.75B
$344K ﹤0.01%
7,777
+389
PAYO icon
1195
Payoneer
PAYO
$1.57B
$341K ﹤0.01%
60,690
+1,350
DFGR icon
1196
Dimensional Global Real Estate ETF
DFGR
$3.26B
$341K ﹤0.01%
12,896
-1,076
UPRO icon
1197
ProShares UltraPro S&P 500
UPRO
$4.01B
$341K ﹤0.01%
2,943
-207,546
PTNQ icon
1198
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$340K ﹤0.01%
4,325
+85
IXN icon
1199
iShares Global Tech ETF
IXN
$6.35B
$339K ﹤0.01%
3,233
+700
PWZ icon
1200
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$339K ﹤0.01%
+14,014
46 47
48
49 50