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
EPI icon
1251
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$246K ﹤0.01%
5,312
-626
SEI
1252
Solaris Energy Infrastructure
SEI
$2.88B
$245K ﹤0.01%
5,323
+4,193
TFII icon
1253
TFI International
TFII
$8.39B
$245K ﹤0.01%
2,367
-14,662
DWX icon
1254
State Street SPDR S&P International Dividend ETF
DWX
$501M
$243K ﹤0.01%
5,527
-266
SWX icon
1255
Southwest Gas
SWX
$6.37B
$243K ﹤0.01%
3,034
-125
NICE icon
1256
Nice
NICE
$7.01B
$241K ﹤0.01%
2,135
+32
RBC icon
1257
RBC Bearings
RBC
$17.3B
$241K ﹤0.01%
538
-25
FHN icon
1258
First Horizon
FHN
$10.6B
$241K ﹤0.01%
10,094
+2,250
MASI icon
1259
Masimo
MASI
$9.16B
$241K ﹤0.01%
1,850
+97
ESGV icon
1260
Vanguard ESG US Stock ETF
ESGV
$11.4B
$241K ﹤0.01%
+1,989
CCJ icon
1261
Cameco
CCJ
$47.6B
$240K ﹤0.01%
2,626
-176
JCPB icon
1262
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$240K ﹤0.01%
5,068
+206
KBE icon
1263
State Street SPDR S&P Bank ETF
KBE
$1.25B
$239K ﹤0.01%
3,932
-286
CHD icon
1264
Church & Dwight Co
CHD
$23.3B
$237K ﹤0.01%
2,831
+591
AER icon
1265
AerCap
AER
$21.8B
$237K ﹤0.01%
1,648
-183
HURN icon
1266
Huron Consulting
HURN
$2.15B
$235K ﹤0.01%
1,358
+203
SHE icon
1267
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$235K ﹤0.01%
1,777
-506
MDY icon
1268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$234K ﹤0.01%
388
+179
BPOP icon
1269
Popular Inc
BPOP
$8.57B
$232K ﹤0.01%
1,867
-560
VOOV icon
1270
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$230K ﹤0.01%
1,124
+26
TCAF icon
1271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$230K ﹤0.01%
6,015
+17
ABCB icon
1272
Ameris Bancorp
ABCB
$5.12B
$229K ﹤0.01%
3,084
-293
HDB icon
1273
HDFC Bank
HDB
$149B
$229K ﹤0.01%
6,268
+2,144
LNC icon
1274
Lincoln National
LNC
$6.36B
$227K ﹤0.01%
5,100
-1,189
SPEU icon
1275
State Street SPDR Portfolio Europe ETF
SPEU
$777M
$227K ﹤0.01%
4,356
-374
49 50
51
52 53