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
CNP icon
1451
CenterPoint Energy
CNP
$28.9B
$115K ﹤0.01%
2,998
-829
PNW icon
1452
Pinnacle West Capital
PNW
$12.5B
$115K ﹤0.01%
1,294
-47
GMED icon
1453
Globus Medical
GMED
$11.6B
$114K ﹤0.01%
1,309
-5
SCHE icon
1454
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$114K ﹤0.01%
3,489
+74
JMBS icon
1455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$114K ﹤0.01%
2,499
+202
SLF icon
1456
Sun Life Financial
SLF
$35.4B
$114K ﹤0.01%
1,825
-25
SOLS
1457
Solstice Advanced Materials
SOLS
$11.6B
$114K ﹤0.01%
+2,342
FDVV icon
1458
Fidelity High Dividend ETF
FDVV
$8.58B
$114K ﹤0.01%
2,002
+1,425
SCZ icon
1459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$112K ﹤0.01%
1,448
+200
IRTC icon
1460
iRhythm Holdings
IRTC
$3.68B
$112K ﹤0.01%
631
+216
ITT icon
1461
ITT
ITT
$16.2B
$112K ﹤0.01%
645
+87
IWL icon
1462
iShares Russell Top 200 ETF
IWL
$2B
$112K ﹤0.01%
654
PSET icon
1463
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31.3M
$111K ﹤0.01%
1,459
+309
OUNZ icon
1464
VanEck Merk Gold Trust
OUNZ
$3.04B
$111K ﹤0.01%
2,678
+2,170
BVN icon
1465
Compañía de Minas Buenaventura
BVN
$9.17B
$111K ﹤0.01%
3,983
+3,276
LDUR icon
1466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$111K ﹤0.01%
1,154
+23
ALB icon
1467
Albemarle
ALB
$19.1B
$111K ﹤0.01%
782
+77
NSP icon
1468
Insperity
NSP
$819M
$110K ﹤0.01%
2,852
+387
PKG icon
1469
Packaging Corp of America
PKG
$19.2B
$110K ﹤0.01%
533
-24
FXL icon
1470
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$110K ﹤0.01%
652
+93
ZM icon
1471
Zoom
ZM
$22.1B
$110K ﹤0.01%
1,270
+545
CYBR
1472
DELISTED
CyberArk
CYBR
$109K ﹤0.01%
244
-94
LUV icon
1473
Southwest Airlines
LUV
$19.8B
$109K ﹤0.01%
2,631
-508
TREX icon
1474
Trex
TREX
$3.94B
$108K ﹤0.01%
3,092
+925
TD icon
1475
Toronto Dominion Bank
TD
$159B
$108K ﹤0.01%
1,150
+306
57 58
59
60 61