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
IDA icon
1376
Idacorp
IDA
$8.15B
$146K ﹤0.01%
1,156
+28
CFLT
1377
DELISTED
Confluent
CFLT
$146K ﹤0.01%
4,830
-31,587
FEX icon
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$146K ﹤0.01%
1,230
-228
GPCR icon
1379
Structure Therapeutics
GPCR
$3B
$146K ﹤0.01%
2,095
-289
MT icon
1380
ArcelorMittal
MT
$43.3B
$146K ﹤0.01%
3,197
-359
CSGP icon
1381
CoStar Group
CSGP
$14.2B
$145K ﹤0.01%
2,153
-1,001
HDV
1382
iShares Core High Dividend ETF
HDV
$2.71B
$145K ﹤0.01%
1,190
+329
SCCO icon
1383
Southern Copper
SCCO
$141B
$145K ﹤0.01%
1,017
-14
NU icon
1384
Nu Holdings
NU
$70.2B
$144K ﹤0.01%
8,579
+1,647
ILMN icon
1385
Illumina
ILMN
$20.6B
$143K ﹤0.01%
1,087
+48
RPRX icon
1386
Royalty Pharma
RPRX
$22B
$143K ﹤0.01%
3,688
+168
FNDA icon
1387
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$142K ﹤0.01%
4,508
+2,309
HTHT icon
1388
Huazhu Hotels Group
HTHT
$15.7B
$142K ﹤0.01%
3,009
+2,843
SOR
1389
Source Capital
SOR
$382M
$142K ﹤0.01%
3,093
CLOI icon
1390
VanEck CLO ETF
CLOI
$1.32B
$142K ﹤0.01%
2,680
-34
CWAN icon
1391
Clearwater Analytics
CWAN
$7.18B
$141K ﹤0.01%
5,864
-1,637
J icon
1392
Jacobs Solutions
J
$15.1B
$139K ﹤0.01%
1,050
+362
NMRK icon
1393
Newmark Group
NMRK
$2.96B
$139K ﹤0.01%
8,018
+769
TXRH icon
1394
Texas Roadhouse
TXRH
$10.4B
$139K ﹤0.01%
835
-77
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$2.22B
$138K ﹤0.01%
18,292
-14,119
ARCC icon
1396
Ares Capital
ARCC
$13.8B
$138K ﹤0.01%
6,828
-576
NOBL icon
1397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$137K ﹤0.01%
1,320
+123
AGO icon
1398
Assured Guaranty
AGO
$3.63B
$137K ﹤0.01%
1,524
-59
AGYS icon
1399
Agilysys
AGYS
$1.91B
$136K ﹤0.01%
1,147
+85
DFAS icon
1400
Dimensional US Small Cap ETF
DFAS
$14B
$136K ﹤0.01%
1,951
-538
54 55
56
57 58