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
BN icon
1626
Brookfield
BN
$87.9B
$64.5K ﹤0.01%
1,405
-40
SWKS icon
1627
Skyworks Solutions
SWKS
$8.2B
$64.4K ﹤0.01%
1,016
-457
NOVT icon
1628
Novanta
NOVT
$4.21B
$64.4K ﹤0.01%
541
+99
TEAM icon
1629
Atlassian
TEAM
$20.1B
$64.4K ﹤0.01%
397
-36
QQH icon
1630
HCM Defender 100 Index ETF
QQH
$663M
$63.7K ﹤0.01%
823
QQQE icon
1631
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$63.4K ﹤0.01%
+620
GSL icon
1632
Global Ship Lease
GSL
$1.35B
$63.2K ﹤0.01%
1,804
+143
NBIS
1633
Nebius Group N.V.
NBIS
$32.9B
$63.1K ﹤0.01%
754
+93
IFRA icon
1634
iShares US Infrastructure ETF
IFRA
$3.73B
$63K ﹤0.01%
1,198
PTMC icon
1635
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$63K ﹤0.01%
1,765
-1,096
TPL icon
1636
Texas Pacific Land
TPL
$36.3B
$62.9K ﹤0.01%
219
+93
TLK icon
1637
Telkom Indonesia
TLK
$17.6B
$62.7K ﹤0.01%
2,979
+2,512
VIAV icon
1638
Viavi Solutions
VIAV
$7.31B
$62.5K ﹤0.01%
3,505
-713
PWB icon
1639
Invesco Large Cap Growth ETF
PWB
$1.58B
$62.3K ﹤0.01%
490
+486
CALF icon
1640
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$62.2K ﹤0.01%
1,401
+81
ATRC icon
1641
AtriCure
ATRC
$1.52B
$62.1K ﹤0.01%
1,571
SCHY icon
1642
Schwab International Dividend Equity ETF
SCHY
$2.14B
$61.8K ﹤0.01%
2,071
+1,320
SBCF icon
1643
Seacoast Banking Corp of Florida
SBCF
$2.95B
$61.2K ﹤0.01%
1,949
+9
UBND icon
1644
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$61K ﹤0.01%
2,774
HLN icon
1645
Haleon
HLN
$46.6B
$60.3K ﹤0.01%
5,962
+1,252
AEO icon
1646
American Eagle Outfitters
AEO
$2.95B
$60.2K ﹤0.01%
2,282
-2,802
JMTG
1647
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$60.1K ﹤0.01%
1,178
+307
RVTY icon
1648
Revvity
RVTY
$9.67B
$59.8K ﹤0.01%
618
+35
COWG icon
1649
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$59.7K ﹤0.01%
1,695
+133
XMMO icon
1650
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$59.4K ﹤0.01%
429
+8
64 65
66
67 68