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
VC icon
1551
Visteon
VC
$2.42B
$84.7K ﹤0.01%
891
-56
JPRE icon
1552
JPMorgan Realty Income ETF
JPRE
$479M
$84.6K ﹤0.01%
1,811
-23
TAP icon
1553
Molson Coors Class B
TAP
$7.91B
$84.5K ﹤0.01%
1,811
+1,462
HLX icon
1554
Helix Energy Solutions
HLX
$1.33B
$84.5K ﹤0.01%
13,483
+718
ABVX
1555
Abivax
ABVX
$9.71B
$84.4K ﹤0.01%
+626
MEG icon
1556
Montrose Environmental
MEG
$847M
$84.3K ﹤0.01%
+3,397
CSW
1557
CSW Industrials
CSW
$4.16B
$84.2K ﹤0.01%
287
+155
SUSA icon
1558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$84K ﹤0.01%
603
+44
ITRN icon
1559
Ituran Location and Control
ITRN
$1B
$83.9K ﹤0.01%
1,950
+240
TWLO icon
1560
Twilio
TWLO
$19.1B
$83.9K ﹤0.01%
590
+65
DGIN icon
1561
VanEck Digital India ETF
DGIN
$14.5M
$83.8K ﹤0.01%
2,047
-539
DPZ icon
1562
Domino's
DPZ
$13.2B
$83.8K ﹤0.01%
201
+82
VERX icon
1563
Vertex
VERX
$2.12B
$83.5K ﹤0.01%
4,180
+1,376
ET icon
1564
Energy Transfer Partners
ET
$64.5B
$83.3K ﹤0.01%
5,054
-4,230
SMCI icon
1565
Super Micro Computer
SMCI
$19.1B
$82.7K ﹤0.01%
2,827
-1,701
BBY icon
1566
Best Buy
BBY
$13.2B
$82.5K ﹤0.01%
1,233
-140
PXF icon
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$82K ﹤0.01%
1,251
KB icon
1568
KB Financial Group
KB
$36.6B
$81.5K ﹤0.01%
947
+79
FNCL icon
1569
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$81.5K ﹤0.01%
1,048
SW
1570
Smurfit Westrock
SW
$20.7B
$80.5K ﹤0.01%
2,081
-219
XLG icon
1571
Invesco S&P 500 Top 50 ETF
XLG
$11B
$80.1K ﹤0.01%
1,352
+20
UTG icon
1572
Reaves Utility Income Fund
UTG
$3.72B
$79.2K ﹤0.01%
2,166
+219
ALK icon
1573
Alaska Air
ALK
$4.41B
$79.2K ﹤0.01%
1,574
-19
BDYN
1574
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$79.2K ﹤0.01%
3,091
+74
IYF icon
1575
iShares US Financials ETF
IYF
$3.49B
$78.1K ﹤0.01%
606
+63
61 62
63
64 65