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
IHI icon
1601
iShares US Medical Devices ETF
IHI
$3.33B
$70.7K ﹤0.01%
1,138
+344
CYD icon
1602
China Yuchai International
CYD
$1.58B
$70.5K ﹤0.01%
1,986
+1,970
CRS icon
1603
Carpenter Technology
CRS
$18.6B
$70.3K ﹤0.01%
223
+4
PTC icon
1604
PTC
PTC
$18.6B
$69.7K ﹤0.01%
400
+91
MGM icon
1605
MGM Resorts International
MGM
$9.2B
$69.6K ﹤0.01%
1,907
-39
SEIM icon
1606
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$69.5K ﹤0.01%
1,507
BXP icon
1607
Boston Properties
BXP
$8.29B
$69.4K ﹤0.01%
1,029
-172
KRE icon
1608
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$68.6K ﹤0.01%
1,059
+714
SBAC icon
1609
SBA Communications
SBAC
$19.8B
$67.8K ﹤0.01%
350
-700
EZM icon
1610
WisdomTree US MidCap Fund
EZM
$823M
$67.3K ﹤0.01%
1,008
FPX icon
1611
First Trust US Equity Opportunities ETF
FPX
$1.18B
$67.1K ﹤0.01%
410
GILT icon
1612
Gilat Satellite Networks
GILT
$1.2B
$67K ﹤0.01%
5,180
-678
JHG icon
1613
Janus Henderson
JHG
$7.77B
$66.9K ﹤0.01%
1,407
-4,010
NWE icon
1614
NorthWestern Energy
NWE
$4.17B
$66.7K ﹤0.01%
1,034
GLRY icon
1615
Inspire Growth ETF
GLRY
$143M
$66.7K ﹤0.01%
1,861
+933
CLM icon
1616
Cornerstone Strategic Value Fund
CLM
$2.1B
$66.5K ﹤0.01%
7,960
+5,989
IMNM icon
1617
Immunome
IMNM
$2.3B
$66.4K ﹤0.01%
3,093
-271
SCHZ icon
1618
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$66.3K ﹤0.01%
2,837
-820
IVLU icon
1619
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$66.1K ﹤0.01%
1,738
+58
PKW icon
1620
Invesco BuyBack Achievers ETF
PKW
$1.56B
$65.5K ﹤0.01%
488
QQEW icon
1621
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$65K ﹤0.01%
457
EZU icon
1622
iShare MSCI Eurozone ETF
EZU
$9.42B
$64.9K ﹤0.01%
1,013
+4
INTA icon
1623
Intapp
INTA
$2.06B
$64.8K ﹤0.01%
1,415
-350
CSGS icon
1624
CSG Systems International
CSGS
$2.28B
$64.7K ﹤0.01%
844
-73
AVUS icon
1625
Avantis US Equity ETF
AVUS
$11B
$64.7K ﹤0.01%
579
63 64
65
66 67