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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$70.8M 0.14%
966,504
+4,563
ED icon
127
Consolidated Edison
ED
$39.2B
$69.7M 0.14%
702,037
+30,549
OMC icon
128
Omnicom Group
OMC
$20.3B
$69.7M 0.14%
862,779
+74,949
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$68.5M 0.14%
1,464,105
-35,841
BBUS icon
130
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
$68.5M 0.14%
555,378
+7,272
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.45B
$67.2M 0.14%
1,314,202
+63,008
PLTR icon
132
Palantir
PLTR
$308B
$66.5M 0.14%
373,865
+264,686
LLY icon
133
Eli Lilly
LLY
$980B
$63.3M 0.13%
58,883
+3,523
VICI icon
134
VICI Properties
VICI
$28.3B
$63.1M 0.13%
2,243,643
-39,256
PFE icon
135
Pfizer
PFE
$144B
$62.6M 0.13%
2,513,315
+84,848
OHI icon
136
Omega Healthcare
OHI
$13.3B
$62.5M 0.13%
1,410,363
+54,689
DHI icon
137
D.R. Horton
DHI
$44.8B
$62.2M 0.13%
431,766
+24,508
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.7B
$61.2M 0.12%
432,461
-355,872
BLDR icon
139
Builders FirstSource
BLDR
$8.67B
$61M 0.12%
593,204
-74,183
MTG icon
140
MGIC Investment
MTG
$5.51B
$59.6M 0.12%
2,038,558
+364,406
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$24.3B
$59.5M 0.12%
832,835
+666,703
DFSD icon
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$58.5M 0.12%
1,220,485
-25,552
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$58.4M 0.12%
2,307,498
-51,153
CVS icon
144
CVS Health
CVS
$125B
$58.1M 0.12%
732,669
+54,111
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$58.1M 0.12%
612,817
-43,122
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$57.3M 0.12%
486,931
-48,226
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$56.7M 0.12%
1,036,104
+60,819
KGC icon
148
Kinross Gold
KGC
$31.8B
$56.7M 0.12%
2,011,769
+55,445
MDT icon
149
Medtronic
MDT
$102B
$56.3M 0.11%
586,551
+93,338
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56.2M 0.11%
1,044,928
-7,409
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6
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