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
CSTL icon
1301
Castle Biosciences
CSTL
$752M
$206K ﹤0.01%
5,287
-418
PTLC icon
1302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$204K ﹤0.01%
3,672
-1,369
HRL icon
1303
Hormel Foods
HRL
$11.7B
$204K ﹤0.01%
8,591
+5,533
JEF icon
1304
Jefferies Financial Group
JEF
$10.1B
$202K ﹤0.01%
3,252
+99
DFIC icon
1305
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$201K ﹤0.01%
5,846
AXSM icon
1306
Axsome Therapeutics
AXSM
$10.6B
$201K ﹤0.01%
1,103
-150
ISTB icon
1307
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$200K ﹤0.01%
4,105
+1,698
PDP icon
1308
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$200K ﹤0.01%
1,716
-6
PODD icon
1309
Insulet
PODD
$12.1B
$200K ﹤0.01%
703
+21
MYRG icon
1310
MYR Group
MYRG
$6.75B
$199K ﹤0.01%
910
-26
GBF icon
1311
iShares Government/Credit Bond ETF
GBF
$119M
$199K ﹤0.01%
1,897
-188
FNB icon
1312
FNB Corp
FNB
$6.28B
$198K ﹤0.01%
11,585
-1,550
TPLC icon
1313
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$197K ﹤0.01%
4,340
+3,376
SCHA icon
1314
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$197K ﹤0.01%
6,913
+418
ALSN icon
1315
Allison Transmission
ALSN
$10.9B
$194K ﹤0.01%
1,977
-20
AMH icon
1316
American Homes 4 Rent
AMH
$11.6B
$192K ﹤0.01%
5,996
+3,636
CYTK icon
1317
Cytokinetics
CYTK
$7.87B
$192K ﹤0.01%
3,025
-338
FG icon
1318
F&G Annuities & Life
FG
$3.88B
$191K ﹤0.01%
+6,193
IBKR icon
1319
Interactive Brokers
IBKR
$35.9B
$190K ﹤0.01%
2,961
-98
TSCO icon
1320
Tractor Supply
TSCO
$17.8B
$190K ﹤0.01%
3,796
-79
ENSG icon
1321
The Ensign Group
ENSG
$10.7B
$189K ﹤0.01%
1,087
+199
OSIS icon
1322
OSI Systems
OSIS
$4.65B
$189K ﹤0.01%
741
+72
SHG icon
1323
Shinhan Financial Group
SHG
$32.4B
$187K ﹤0.01%
3,492
+207
HLNE icon
1324
Hamilton Lane
HLNE
$4.07B
$185K ﹤0.01%
1,378
+698
CRTO icon
1325
Criteo
CRTO
$964M
$184K ﹤0.01%
8,923
+629
51 52
53
54 55