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
AVLV icon
1351
Avantis US Large Cap Value ETF
AVLV
$11.4B
$161K ﹤0.01%
2,127
+1,962
WFRD icon
1352
Weatherford International
WFRD
$7.88B
$161K ﹤0.01%
2,054
+75
PRVA icon
1353
Privia Health
PRVA
$3.12B
$161K ﹤0.01%
6,774
-324
PHG icon
1354
Philips
PHG
$24.9B
$161K ﹤0.01%
5,930
+2,003
BHP icon
1355
BHP
BHP
$201B
$160K ﹤0.01%
2,658
+330
IHG icon
1356
InterContinental Hotels
IHG
$21.3B
$159K ﹤0.01%
1,131
+37
DVN icon
1357
Devon Energy
DVN
$31.4B
$158K ﹤0.01%
4,319
-1,076
XLRE icon
1358
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$158K ﹤0.01%
3,911
+2,667
CUZ icon
1359
Cousins Properties
CUZ
$4.23B
$158K ﹤0.01%
6,119
+338
UDR icon
1360
UDR
UDR
$11.9B
$158K ﹤0.01%
4,294
+2,113
FSLR icon
1361
First Solar
FSLR
$22.7B
$156K ﹤0.01%
597
+149
AVDE icon
1362
Avantis International Equity ETF
AVDE
$15.5B
$156K ﹤0.01%
1,893
+53
BIDD
1363
iShares International Dividend Active ETF
BIDD
$440M
$156K ﹤0.01%
5,407
-264,298
IJJ icon
1364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$156K ﹤0.01%
1,184
+76
ULTA icon
1365
Ulta Beauty
ULTA
$23.2B
$155K ﹤0.01%
256
+10
TV icon
1366
Televisa
TV
$1.53B
$154K ﹤0.01%
53,042
+12,932
DMXF icon
1367
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$153K ﹤0.01%
2,036
-217
IHDG icon
1368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$152K ﹤0.01%
3,129
+977
ST icon
1369
Sensata Technologies
ST
$6.14B
$152K ﹤0.01%
4,557
+75
IJK icon
1370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$149K ﹤0.01%
1,541
+555
IVT icon
1371
InvenTrust Properties
IVT
$2.51B
$149K ﹤0.01%
5,268
+4,117
ALGM icon
1372
Allegro MicroSystems
ALGM
$9.08B
$149K ﹤0.01%
5,633
-407
CNO icon
1373
CNO Financial Group
CNO
$4.19B
$148K ﹤0.01%
3,491
-395
SNX icon
1374
TD Synnex
SNX
$18.3B
$147K ﹤0.01%
980
-86
NBXG
1375
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$147K ﹤0.01%
+10,168
53 54
55
56 57