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
KMPR icon
1276
Kemper
KMPR
$1.76B
$226K ﹤0.01%
5,586
+5,548
AHR icon
1277
American Healthcare REIT
AHR
$9.96B
$226K ﹤0.01%
4,801
-1,717
BHVN icon
1278
Biohaven
BHVN
$1.48B
$225K ﹤0.01%
19,939
-2,891
ALC icon
1279
Alcon
ALC
$38.1B
$225K ﹤0.01%
2,855
-2,745
ZS icon
1280
Zscaler
ZS
$24.6B
$224K ﹤0.01%
998
+154
WPP icon
1281
WPP
WPP
$3.41B
$223K ﹤0.01%
9,907
+5,098
AYI icon
1282
Acuity Brands
AYI
$8.1B
$222K ﹤0.01%
617
+37
EUSA icon
1283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$220K ﹤0.01%
2,128
-24
ILCB icon
1284
iShares Morningstar US Equity ETF
ILCB
$1.15B
$217K ﹤0.01%
2,299
+2,261
USMC icon
1285
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.02B
$217K ﹤0.01%
3,164
+499
XYL icon
1286
Xylem
XYL
$29.5B
$216K ﹤0.01%
1,589
+423
U icon
1287
Unity
U
$8.5B
$216K ﹤0.01%
4,897
+776
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$6.98B
$216K ﹤0.01%
+3,420
GFI icon
1289
Gold Fields
GFI
$42.5B
$216K ﹤0.01%
4,941
+1,067
SDVY icon
1290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$214K ﹤0.01%
5,592
+656
FDMO icon
1291
Fidelity Momentum Factor ETF
FDMO
$667M
$213K ﹤0.01%
2,533
+2,531
CAG icon
1292
Conagra Brands
CAG
$7.88B
$213K ﹤0.01%
12,277
+1,163
ODFL icon
1293
Old Dominion Freight Line
ODFL
$38.2B
$212K ﹤0.01%
1,354
-317
RDNT icon
1294
RadNet
RDNT
$4.91B
$211K ﹤0.01%
2,951
+429
EPD icon
1295
Enterprise Products Partners
EPD
$80.1B
$210K ﹤0.01%
6,559
-3,397
SITM icon
1296
SiTime
SITM
$9.26B
$210K ﹤0.01%
595
-9
KEYS icon
1297
Keysight
KEYS
$49.5B
$209K ﹤0.01%
1,027
+91
LAZ icon
1298
Lazard
LAZ
$3.9B
$208K ﹤0.01%
4,292
-247
RL icon
1299
Ralph Lauren
RL
$20.5B
$208K ﹤0.01%
589
+62
ILCV icon
1300
iShares Morningstar Value ETF
ILCV
$1.18B
$208K ﹤0.01%
2,204
+1,260
50 51
52
53 54