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
XSOE icon
1426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$124K ﹤0.01%
3,186
+107
ESLT icon
1427
Elbit Systems
ESLT
$40.6B
$123K ﹤0.01%
213
FNX icon
1428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$123K ﹤0.01%
974
-4
OPCH icon
1429
Option Care Health
OPCH
$4.6B
$122K ﹤0.01%
3,839
-130
BYD icon
1430
Boyd Gaming
BYD
$6.04B
$121K ﹤0.01%
1,424
+499
CHRD icon
1431
Chord Energy
CHRD
$7.18B
$121K ﹤0.01%
1,309
-160
DLTR icon
1432
Dollar Tree
DLTR
$22.7B
$121K ﹤0.01%
986
-199
VONV icon
1433
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$121K ﹤0.01%
1,312
+29
AIR icon
1434
AAR Corp
AIR
$4.18B
$120K ﹤0.01%
1,451
-105
VKTX icon
1435
Viking Therapeutics
VKTX
$4.16B
$120K ﹤0.01%
3,408
-8,989
CHGX icon
1436
AXS Change Finance ESG ETF
CHGX
$140M
$120K ﹤0.01%
4,396
-557
PPA icon
1437
Invesco Aerospace & Defense ETF
PPA
$8.22B
$120K ﹤0.01%
763
+15
UMC icon
1438
United Microelectronic
UMC
$23.8B
$119K ﹤0.01%
15,185
+12,712
VITL icon
1439
Vital Farms
VITL
$726M
$119K ﹤0.01%
3,730
-1,180
MMIT icon
1440
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$119K ﹤0.01%
4,881
-55
LEA icon
1441
Lear
LEA
$5.89B
$119K ﹤0.01%
1,036
-8,547
DFIV icon
1442
Dimensional International Value ETF
DFIV
$17.9B
$118K ﹤0.01%
2,363
-74
FDS icon
1443
Factset
FDS
$7.7B
$118K ﹤0.01%
406
+269
SCHM icon
1444
Schwab US Mid-Cap ETF
SCHM
$12.9B
$118K ﹤0.01%
3,912
+416
BUFD icon
1445
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$117K ﹤0.01%
4,146
UHS icon
1446
Universal Health Services
UHS
$11.8B
$117K ﹤0.01%
535
+22
HMY icon
1447
Harmony Gold Mining
HMY
$9.56B
$117K ﹤0.01%
5,860
+4,107
VTRS icon
1448
Viatris
VTRS
$15.6B
$116K ﹤0.01%
9,279
+383
FXI icon
1449
iShares China Large-Cap ETF
FXI
$6.15B
$115K ﹤0.01%
3,012
-8
RGA icon
1450
Reinsurance Group of America
RGA
$13.3B
$115K ﹤0.01%
566
-62
56 57
58
59 60