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
IYT icon
1526
iShares US Transportation ETF
IYT
$945M
$91K ﹤0.01%
1,221
+800
TECH icon
1527
Bio-Techne
TECH
$7.64B
$90.5K ﹤0.01%
1,539
+3
ARCB icon
1528
ArcBest
ARCB
$1.88B
$89.6K ﹤0.01%
1,208
+1,188
ACWV icon
1529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$89.4K ﹤0.01%
753
-37
JJSF icon
1530
J&J Snack Foods
JJSF
$1.57B
$89.4K ﹤0.01%
989
+34
KNTK icon
1531
Kinetik
KNTK
$2.88B
$88.3K ﹤0.01%
2,450
+2,442
VIGI icon
1532
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$88.2K ﹤0.01%
964
JBS
1533
JBS N.V.
JBS
$17B
$88.1K ﹤0.01%
6,109
-205
SJM icon
1534
J.M. Smucker
SJM
$11.2B
$88.1K ﹤0.01%
900
-273
SFY icon
1535
SoFi Select 500 ETF
SFY
$569M
$88K ﹤0.01%
666
+494
CP icon
1536
Canadian Pacific Kansas City
CP
$73.6B
$87.9K ﹤0.01%
1,193
+857
TDY icon
1537
Teledyne Technologies
TDY
$29.9B
$87.8K ﹤0.01%
172
+60
NVR icon
1538
NVR
NVR
$18.3B
$87.5K ﹤0.01%
12
+3
EGP icon
1539
EastGroup Properties
EGP
$10.1B
$87.5K ﹤0.01%
491
+115
PCVX icon
1540
Vaxcyte
PCVX
$8B
$87.4K ﹤0.01%
1,895
-11,427
AIZ icon
1541
Assurant
AIZ
$11B
$87.4K ﹤0.01%
363
+100
EWJ icon
1542
iShares MSCI Japan ETF
EWJ
$19.3B
$87.4K ﹤0.01%
1,082
+285
BRBR icon
1543
BellRing Brands
BRBR
$2.19B
$87.1K ﹤0.01%
3,257
+1,977
IDLV icon
1544
Invesco S&P International Developed Low Volatility ETF
IDLV
$361M
$86.6K ﹤0.01%
2,556
-30
AU icon
1545
AngloGold Ashanti
AU
$48.8B
$86.3K ﹤0.01%
1,012
+1,000
MISL icon
1546
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$85.7K ﹤0.01%
2,003
+734
DNLI icon
1547
Denali Therapeutics
DNLI
$3.26B
$85.6K ﹤0.01%
5,187
+1,250
NGVT icon
1548
Ingevity
NGVT
$2.32B
$85.5K ﹤0.01%
+1,445
HYT icon
1549
BlackRock Corporate High Yield Fund
HYT
$1.39B
$85K ﹤0.01%
9,548
+258
NOK icon
1550
Nokia
NOK
$48.3B
$84.8K ﹤0.01%
13,113
+751
60 61
62
63 64