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
CRBG icon
1676
Corebridge Financial
CRBG
$11.4B
$56.6K ﹤0.01%
1,877
+487
IMO icon
1677
Imperial Oil
IMO
$59.6B
$56.3K ﹤0.01%
653
+442
TPH icon
1678
Tri Pointe Homes
TPH
$3.95B
$56.3K ﹤0.01%
1,788
-160
COCO icon
1679
Vita Coco
COCO
$3.46B
$56.2K ﹤0.01%
1,061
-224
BEN icon
1680
Franklin Resources
BEN
$12.7B
$56.1K ﹤0.01%
2,347
+120
PINS icon
1681
Pinterest
PINS
$11.7B
$55.8K ﹤0.01%
2,157
-599
VIA
1682
Via Transportation Inc
VIA
$1.16B
$55.8K ﹤0.01%
1,922
+1,172
ATI icon
1683
ATI
ATI
$20.2B
$55.7K ﹤0.01%
485
+69
XNTK icon
1684
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$55.6K ﹤0.01%
200
OGS icon
1685
ONE Gas
OGS
$5.45B
$55.5K ﹤0.01%
718
-34
CBOE icon
1686
Cboe Global Markets
CBOE
$30.5B
$55.4K ﹤0.01%
221
+29
RDIV icon
1687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$935M
$54.5K ﹤0.01%
+1,048
SWK icon
1688
Stanley Black & Decker
SWK
$11B
$54.5K ﹤0.01%
734
-311
RWL icon
1689
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$54.4K ﹤0.01%
475
+48
PUK icon
1690
Prudential
PUK
$37B
$54.4K ﹤0.01%
1,747
+114
IMTM icon
1691
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$54.3K ﹤0.01%
1,131
+164
NBHC icon
1692
National Bank Holdings
NBHC
$1.76B
$53.7K ﹤0.01%
1,413
-67
GGN
1693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
$53.7K ﹤0.01%
10,400
TY icon
1694
TRI-Continental Corp
TY
$1.67B
$53.5K ﹤0.01%
+1,639
SOFI icon
1695
SoFi Technologies
SOFI
$22.5B
$53.5K ﹤0.01%
2,044
+771
FWRG icon
1696
First Watch Restaurant Group
FWRG
$729M
$53.5K ﹤0.01%
3,545
+585
RPM icon
1697
RPM International
RPM
$12.9B
$53.4K ﹤0.01%
513
-45,530
LADR
1698
Ladder Capital
LADR
$1.27B
$53.2K ﹤0.01%
4,842
-1,075
TDS icon
1699
Telephone and Data Systems
TDS
$4.87B
$53.1K ﹤0.01%
1,296
+15
AORT icon
1700
Artivion
AORT
$1.79B
$52.9K ﹤0.01%
1,160
-251
66 67
68
69 70