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
MART icon
1501
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.3M
$98.8K ﹤0.01%
+2,550
XSMO icon
1502
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$97.2K ﹤0.01%
1,350
+41
FOX icon
1503
Fox Class B
FOX
$22.2B
$96.6K ﹤0.01%
1,487
+393
OC icon
1504
Owens Corning
OC
$8.67B
$95.9K ﹤0.01%
857
+501
MEDP icon
1505
Medpace
MEDP
$12.9B
$95.5K ﹤0.01%
170
-44
RRX icon
1506
Regal Rexnord
RRX
$12.5B
$95.1K ﹤0.01%
678
-500
CIEN icon
1507
Ciena
CIEN
$51.5B
$95K ﹤0.01%
406
+206
DCOR icon
1508
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$94.8K ﹤0.01%
1,287
MKL icon
1509
Markel Group
MKL
$24.6B
$94.6K ﹤0.01%
44
-14
WY icon
1510
Weyerhaeuser
WY
$17.1B
$94.1K ﹤0.01%
3,974
+804
IGOV icon
1511
iShares International Treasury Bond ETF
IGOV
$1.19B
$94K ﹤0.01%
2,257
ROL icon
1512
Rollins
ROL
$26.5B
$93.8K ﹤0.01%
1,562
+243
EXLS icon
1513
EXL Service
EXLS
$4.67B
$93.7K ﹤0.01%
2,208
-397
TPIF icon
1514
Timothy Plan International ETF
TPIF
$218M
$93.7K ﹤0.01%
2,702
+2,296
MTZ icon
1515
MasTec
MTZ
$23.7B
$93.7K ﹤0.01%
431
+402
VVV icon
1516
Valvoline
VVV
$4.3B
$93.1K ﹤0.01%
3,204
-1,234
VCYT icon
1517
Veracyte
VCYT
$2.62B
$93K ﹤0.01%
2,208
-310
VNLA icon
1518
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$92.6K ﹤0.01%
1,885
+110
CLH icon
1519
Clean Harbors
CLH
$15.3B
$92.6K ﹤0.01%
395
+4
FULC icon
1520
Fulcrum Therapeutics
FULC
$496M
$92.6K ﹤0.01%
8,184
-1,427
MAA icon
1521
Mid-America Apartment Communities
MAA
$14.8B
$92.5K ﹤0.01%
666
+281
RHP icon
1522
Ryman Hospitality Properties
RHP
$5.76B
$92.3K ﹤0.01%
975
-595
FWONK icon
1523
Liberty Media Series C
FWONK
$21.8B
$91.5K ﹤0.01%
929
+174
NYT icon
1524
New York Times
NYT
$12.9B
$91.4K ﹤0.01%
1,317
+63
NHI icon
1525
National Health Investors
NHI
$4.17B
$91.3K ﹤0.01%
1,195
+227
59 60
61
62 63