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
NTRS icon
1326
Northern Trust
NTRS
$25.4B
$182K ﹤0.01%
1,329
+62
SECT icon
1327
Main Sector Rotation ETF
SECT
$2.36B
$181K ﹤0.01%
2,807
CPAY icon
1328
Corpay
CPAY
$21.1B
$181K ﹤0.01%
601
+261
ACIW icon
1329
ACI Worldwide
ACIW
$4.02B
$180K ﹤0.01%
3,767
-68
XT icon
1330
iShares Future Exponential Technologies ETF
XT
$3.51B
$180K ﹤0.01%
2,578
-1,741
GDIV icon
1331
Harbor Dividend Growth Leaders ETF
GDIV
$213M
$178K ﹤0.01%
10,702
WSFS icon
1332
WSFS Financial
WSFS
$3.31B
$176K ﹤0.01%
3,194
+3,178
PAVE icon
1333
Global X US Infrastructure Development ETF
PAVE
$11.6B
$176K ﹤0.01%
3,682
+1,587
NFRA icon
1334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$174K ﹤0.01%
+2,876
WWD icon
1335
Woodward
WWD
$21.9B
$171K ﹤0.01%
565
+3
EXAS icon
1336
Exact Sciences
EXAS
$19.8B
$170K ﹤0.01%
1,676
-1,912
MICC
1337
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$169K ﹤0.01%
+10,658
CPNG icon
1338
Coupang
CPNG
$37.4B
$169K ﹤0.01%
7,150
+620
STM icon
1339
STMicroelectronics
STM
$29.7B
$168K ﹤0.01%
6,482
-43,310
LTH icon
1340
Life Time Group Holdings
LTH
$5.79B
$167K ﹤0.01%
6,300
-417
CSL icon
1341
Carlisle Companies
CSL
$13.7B
$167K ﹤0.01%
523
+49
MWA icon
1342
Mueller Water Products
MWA
$4.33B
$166K ﹤0.01%
6,981
-569
WBS icon
1343
Webster Financial
WBS
$11B
$166K ﹤0.01%
2,640
+289
COLL icon
1344
Collegium Pharmaceutical
COLL
$1.13B
$166K ﹤0.01%
3,588
-963
MDYV icon
1345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$166K ﹤0.01%
1,958
+1,491
RJF icon
1346
Raymond James Financial
RJF
$28.3B
$166K ﹤0.01%
1,031
+82
Z icon
1347
Zillow
Z
$10.2B
$165K ﹤0.01%
2,414
+50
AOS icon
1348
A.O. Smith
AOS
$9.18B
$164K ﹤0.01%
2,451
+33
INVH icon
1349
Invitation Homes
INVH
$15.3B
$163K ﹤0.01%
5,872
+1,812
FTCA
1350
Franklin California Municipal Income ETF
FTCA
$585M
$162K ﹤0.01%
+22,066
52 53
54
55 56