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
PTEN icon
1401
Patterson-UTI
PTEN
$3.85B
$134K ﹤0.01%
22,011
+13,084
PNFP icon
1402
Pinnacle Financial Partners Inc
PNFP
$12.5B
$134K ﹤0.01%
1,408
-280
FNDC icon
1403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$134K ﹤0.01%
3,012
+77
POCT icon
1404
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$134K ﹤0.01%
3,055
+2,950
GIB icon
1405
CGI
GIB
$15.5B
$134K ﹤0.01%
1,449
-716
CLSM icon
1406
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$89.8M
$133K ﹤0.01%
+5,739
CACI icon
1407
CACI
CACI
$13.4B
$133K ﹤0.01%
250
+97
GDX icon
1408
VanEck Gold Miners ETF
GDX
$29.9B
$133K ﹤0.01%
1,552
-660
TTEK icon
1409
Tetra Tech
TTEK
$8.19B
$133K ﹤0.01%
3,964
-2,660
HQY icon
1410
HealthEquity
HQY
$6.72B
$133K ﹤0.01%
1,451
-4,088
ACM icon
1411
Aecom
ACM
$11.5B
$133K ﹤0.01%
1,394
-502
IP icon
1412
International Paper
IP
$19.9B
$132K ﹤0.01%
3,357
-2,776
ADUS icon
1413
Addus HomeCare
ADUS
$1.87B
$132K ﹤0.01%
1,229
+9
VRNS icon
1414
Varonis Systems
VRNS
$2.83B
$131K ﹤0.01%
4,007
-609
QGRO icon
1415
American Century US Quality Growth ETF
QGRO
$2.07B
$131K ﹤0.01%
1,147
+816
DINO icon
1416
HF Sinclair
DINO
$10.2B
$131K ﹤0.01%
2,850
+14
ZG icon
1417
Zillow
ZG
$10.1B
$131K ﹤0.01%
1,917
-97
ESS icon
1418
Essex Property Trust
ESS
$16.1B
$130K ﹤0.01%
498
+11
IPGP icon
1419
IPG Photonics
IPGP
$4.84B
$130K ﹤0.01%
1,820
+116
IYY icon
1420
iShares Dow Jones US ETF
IYY
$2.68B
$129K ﹤0.01%
780
MTCH icon
1421
Match Group
MTCH
$7.05B
$127K ﹤0.01%
3,943
+235
AVUV icon
1422
Avantis US Small Cap Value ETF
AVUV
$22.7B
$126K ﹤0.01%
1,236
+252
GQRE icon
1423
FlexShares Global Quality Real Estate Index Fund
GQRE
$356M
$125K ﹤0.01%
2,125
-511
IVVM icon
1424
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$125K ﹤0.01%
3,587
AQN icon
1425
Algonquin Power & Utilities
AQN
$4.93B
$125K ﹤0.01%
20,246
+19,994
55 56
57
58 59