AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$49B
AUM Growth
+$2.39B
(+5.1%)
Holding
3,493
Top Buys
| 1 | +$561M | |
| 2 | +$207M | |
| 3 | +$79.6M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$72.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
Top Sells
| 1 | +$561M | |
| 2 | +$80.7M | |
| 3 | +$79.6M | |
| 4 |
Vistra
VST
|
+$71.2M |
| 5 |
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% |
