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
BOND icon
1476
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$108K ﹤0.01%
1,161
+32
FENI icon
1477
Fidelity Enhanced International ETF
FENI
$8.01B
$108K ﹤0.01%
2,951
-97
XDEC icon
1478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$108K ﹤0.01%
2,636
CARS icon
1479
Cars.com
CARS
$446M
$107K ﹤0.01%
8,774
-52,043
SDG icon
1480
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$106K ﹤0.01%
1,262
-40
DOL icon
1481
WisdomTree True Developed International Fund
DOL
$757M
$105K ﹤0.01%
1,600
PVH icon
1482
PVH
PVH
$2.86B
$105K ﹤0.01%
1,568
+288
FELC icon
1483
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$105K ﹤0.01%
2,746
-158
MINO icon
1484
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$105K ﹤0.01%
+2,307
COLB icon
1485
Columbia Banking Systems
COLB
$7.79B
$104K ﹤0.01%
3,716
-131
BAH icon
1486
Booz Allen Hamilton
BAH
$9.14B
$103K ﹤0.01%
1,223
-4
NTSK
1487
Netskope Inc
NTSK
$3.8B
$103K ﹤0.01%
5,879
+2,216
DD icon
1488
DuPont de Nemours
DD
$18.6B
$103K ﹤0.01%
2,554
-2,267
DAR icon
1489
Darling Ingredients
DAR
$8.76B
$103K ﹤0.01%
2,852
+86
DKNG icon
1490
DraftKings
DKNG
$12.3B
$102K ﹤0.01%
2,973
-187,599
DOW icon
1491
Dow Inc
DOW
$25.9B
$102K ﹤0.01%
4,380
-785
NFG icon
1492
National Fuel Gas
NFG
$8.99B
$102K ﹤0.01%
1,279
+365
SAIA icon
1493
Saia
SAIA
$8.74B
$102K ﹤0.01%
313
+8
MANH icon
1494
Manhattan Associates
MANH
$8.45B
$102K ﹤0.01%
588
+300
KCE icon
1495
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$101K ﹤0.01%
675
-68
ANGL icon
1496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$101K ﹤0.01%
3,431
+3,035
FICO icon
1497
Fair Isaac
FICO
$27.6B
$99.7K ﹤0.01%
59
+4
CCEP icon
1498
Coca-Cola Europacific Partners
CCEP
$45B
$99.3K ﹤0.01%
1,094
+43
DSGX icon
1499
Descartes Systems
DSGX
$6.2B
$99.2K ﹤0.01%
1,132
-6,532
RPG icon
1500
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$99.2K ﹤0.01%
2,126
-89
58 59
60
61 62