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
CALY
1651
Callaway Golf Company
CALY
$2.44B
$59.3K ﹤0.01%
5,084
+5,049
MP icon
1652
MP Materials
MP
$10.5B
$59.3K ﹤0.01%
1,174
+1,059
XME icon
1653
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$59.3K ﹤0.01%
572
IJT icon
1654
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$59.1K ﹤0.01%
419
-474
FUTU icon
1655
Futu Holdings
FUTU
$20.8B
$59.1K ﹤0.01%
360
-275
BDVL
1656
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$59.1K ﹤0.01%
2,382
-324
AAL icon
1657
American Airlines Group
AAL
$6.93B
$59.1K ﹤0.01%
3,852
+533
CATY icon
1658
Cathay General Bancorp
CATY
$3.17B
$59K ﹤0.01%
1,219
+178
BGSI
1659
Boyd Group Services
BGSI
$4.39B
$58.9K ﹤0.01%
+370
XAR icon
1660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$58.9K ﹤0.01%
244
+134
MSTR icon
1661
Strategy Inc
MSTR
$49.2B
$58.8K ﹤0.01%
387
-719
IMCV icon
1662
iShares Morningstar Mid-Cap Value ETF
IMCV
$976M
$58.5K ﹤0.01%
711
+19
RIOT icon
1663
Riot Platforms
RIOT
$5.46B
$58.4K ﹤0.01%
4,613
+4,429
BCPC
1664
Balchem Corp
BCPC
$5.39B
$58.3K ﹤0.01%
380
+13
PHYS icon
1665
Sprott Physical Gold
PHYS
$18.3B
$57.9K ﹤0.01%
1,752
-1,921
STNE icon
1666
StoneCo
STNE
$3.49B
$57.8K ﹤0.01%
3,909
+301
ROUS icon
1667
Hartford Multifactor US Equity ETF
ROUS
$605M
$57.7K ﹤0.01%
1,000
ONEQ icon
1668
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$57.5K ﹤0.01%
629
+124
SOLV icon
1669
Solventum
SOLV
$11.6B
$57.5K ﹤0.01%
725
+128
XSD icon
1670
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$57.2K ﹤0.01%
178
+24
CDRE icon
1671
Cadre Holdings
CDRE
$1.34B
$57K ﹤0.01%
1,395
THR icon
1672
Thermon Group Holdings
THR
$1.58B
$56.9K ﹤0.01%
1,530
RNRG icon
1673
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$56.8K ﹤0.01%
1,709
DTD icon
1674
WisdomTree US Total Dividend Fund
DTD
$1.51B
$56.8K ﹤0.01%
669
-29
LFST icon
1675
Lifestance Health
LFST
$2.47B
$56.7K ﹤0.01%
8,052
-1,422
65 66
67
68 69