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
COWZ icon
1226
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$296K ﹤0.01%
4,913
+1,458
NUMV icon
1227
Nuveen ESG Mid-Cap Value ETF
NUMV
$406M
$290K ﹤0.01%
7,426
+307
TRGP icon
1228
Targa Resources
TRGP
$51.6B
$285K ﹤0.01%
1,545
+160
WTRG icon
1229
Essential Utilities
WTRG
$11.8B
$281K ﹤0.01%
7,313
-146
BIDU icon
1230
Baidu
BIDU
$42.7B
$279K ﹤0.01%
2,132
+694
UMBF icon
1231
UMB Financial
UMBF
$8.4B
$275K ﹤0.01%
2,393
-341
GPOR icon
1232
Gulfport Energy Corp
GPOR
$3.65B
$275K ﹤0.01%
1,320
+23
MKC icon
1233
McCormick & Company Non-Voting
MKC
$15.6B
$268K ﹤0.01%
3,937
+2,363
DRI icon
1234
Darden Restaurants
DRI
$23.3B
$267K ﹤0.01%
1,449
-189
CTRA icon
1235
Coterra Energy
CTRA
$24.4B
$266K ﹤0.01%
10,105
+1,194
FLMI icon
1236
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$266K ﹤0.01%
10,692
+5,835
RDY icon
1237
Dr. Reddy's Laboratories
RDY
$11.8B
$265K ﹤0.01%
18,905
-932
DFUV icon
1238
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$260K ﹤0.01%
5,591
CMC icon
1239
Commercial Metals
CMC
$6.77B
$257K ﹤0.01%
3,719
-445
POOL icon
1240
Pool Corp
POOL
$7.6B
$255K ﹤0.01%
1,115
+62
SIMO icon
1241
Silicon Motion
SIMO
$4.19B
$255K ﹤0.01%
2,751
+296
XYZ
1242
Block Inc
XYZ
$35.8B
$253K ﹤0.01%
3,885
+938
SPLV icon
1243
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$251K ﹤0.01%
3,518
+15
PRCT icon
1244
Procept Biorobotics
PRCT
$1.53B
$249K ﹤0.01%
7,910
+340
IGRO icon
1245
iShares International Dividend Growth ETF
IGRO
$1.16B
$249K ﹤0.01%
3,003
-90,946
CCL icon
1246
Carnival Corp
CCL
$33.2B
$248K ﹤0.01%
8,113
+1,025
PRFZ icon
1247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$248K ﹤0.01%
5,399
-1,406
FPE icon
1248
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$247K ﹤0.01%
13,556
-531
AVY icon
1249
Avery Dennison
AVY
$13.1B
$246K ﹤0.01%
1,354
+335
BUFC icon
1250
AB Conservative Buffer ETF
BUFC
$1.01B
$246K ﹤0.01%
5,953
+1,327
48 49
50
51 52