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
AVDV icon
1576
Avantis International Small Cap Value ETF
AVDV
$17.3B
$78K ﹤0.01%
830
+149
LYFT icon
1577
Lyft
LYFT
$5.39B
$77.1K ﹤0.01%
3,981
+3,773
XVV icon
1578
iShares ESG Screened S&P 500 ETF
XVV
$635M
$76.7K ﹤0.01%
1,456
CNQ icon
1579
Canadian Natural Resources
CNQ
$102B
$76.4K ﹤0.01%
2,258
+63
RBA icon
1580
RB Global
RBA
$18.4B
$76.3K ﹤0.01%
742
+522
LRGF icon
1581
iShares US Equity Factor ETF
LRGF
$3.01B
$76K ﹤0.01%
1,095
-32
BCAT icon
1582
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$76K ﹤0.01%
5,366
+80
NLY icon
1583
Annaly Capital Management
NLY
$15.8B
$76K ﹤0.01%
3,398
+580
WTV icon
1584
WisdomTree US Value Fund
WTV
$2.45B
$75.1K ﹤0.01%
805
+241
CRUS icon
1585
Cirrus Logic
CRUS
$6.9B
$75K ﹤0.01%
633
+609
ISCB icon
1586
iShares Morningstar Small-Cap ETF
ISCB
$248M
$74.6K ﹤0.01%
1,148
-66
AIA icon
1587
iShares Asia 50 ETF
AIA
$3.09B
$74.4K ﹤0.01%
+763
JLL icon
1588
Jones Lang LaSalle
JLL
$14.1B
$74K ﹤0.01%
220
+30
GPK icon
1589
Graphic Packaging
GPK
$2.93B
$73.9K ﹤0.01%
4,910
-4,275
USFD icon
1590
US Foods
USFD
$20.2B
$73.9K ﹤0.01%
981
-87
AMRZ
1591
Amrize Ltd
AMRZ
$31.2B
$72.7K ﹤0.01%
1,344
+969
FELG icon
1592
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$72.6K ﹤0.01%
+1,741
PRIM icon
1593
Primoris Services
PRIM
$7.64B
$72.5K ﹤0.01%
584
-369
SKY icon
1594
Champion Homes
SKY
$4.39B
$72.3K ﹤0.01%
856
-4
BRO icon
1595
Brown & Brown
BRO
$23.6B
$71.7K ﹤0.01%
900
-23
ICF icon
1596
iShares Select U.S. REIT ETF
ICF
$2.05B
$71.4K ﹤0.01%
1,196
+491
DJAN icon
1597
FT Vest US Equity Deep Buffer ETF January
DJAN
$442M
$71.3K ﹤0.01%
1,642
JBL icon
1598
Jabil
JBL
$27.2B
$71K ﹤0.01%
311
+92
IVOG icon
1599
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$70.9K ﹤0.01%
590
HOLX icon
1600
Hologic
HOLX
$16.8B
$70.8K ﹤0.01%
951
-1,540
62 63
64
65 66