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
OXY icon
1201
Occidental Petroleum
OXY
$57.1B
$328K ﹤0.01%
7,973
-1,056
QEFA icon
1202
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$327K ﹤0.01%
3,610
-165
MCHP icon
1203
Microchip Technology
MCHP
$33.5B
$324K ﹤0.01%
5,077
-2,616
BURL icon
1204
Burlington
BURL
$18.7B
$323K ﹤0.01%
1,117
+19
LFUS icon
1205
Littelfuse
LFUS
$8.19B
$320K ﹤0.01%
1,266
+90
EWU icon
1206
iShares MSCI United Kingdom ETF
EWU
$3.02B
$320K ﹤0.01%
7,278
-373
FN icon
1207
Fabrinet
FN
$18B
$318K ﹤0.01%
699
+17
WIX icon
1208
WIX.com
WIX
$5.14B
$317K ﹤0.01%
3,049
+1,019
BZ icon
1209
Kanzhun
BZ
$6.59B
$317K ﹤0.01%
15,533
+15,488
DY icon
1210
Dycom Industries
DY
$10.4B
$315K ﹤0.01%
932
-86
UCON icon
1211
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$314K ﹤0.01%
12,478
-1,474
CGSD icon
1212
Capital Group Short Duration Income ETF
CGSD
$2.1B
$313K ﹤0.01%
12,044
+5,396
IUSV icon
1213
iShares Core S&P US Value ETF
IUSV
$23.9B
$311K ﹤0.01%
3,032
+139
EMGF icon
1214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$311K ﹤0.01%
5,370
+334
GDDY icon
1215
GoDaddy
GDDY
$10.8B
$310K ﹤0.01%
2,496
-8,831
GSST icon
1216
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$309K ﹤0.01%
6,126
-32
TTWO icon
1217
Take-Two Interactive
TTWO
$38.6B
$305K ﹤0.01%
1,193
+130
TRI icon
1218
Thomson Reuters
TRI
$42.8B
$305K ﹤0.01%
2,315
-75,007
IWY icon
1219
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$305K ﹤0.01%
1,101
+726
QQQM icon
1220
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$305K ﹤0.01%
1,204
+414
IWV icon
1221
iShares Russell 3000 ETF
IWV
$17.2B
$304K ﹤0.01%
786
-20
BBIO icon
1222
BridgeBio Pharma
BBIO
$13.5B
$304K ﹤0.01%
3,970
-448
PBF icon
1223
PBF Energy
PBF
$5.09B
$303K ﹤0.01%
11,179
-48,791
GEN icon
1224
Gen Digital
GEN
$12.5B
$302K ﹤0.01%
11,102
-808
WCN icon
1225
Waste Connections
WCN
$42.6B
$301K ﹤0.01%
1,717
+272
47 48
49
50 51