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
EVR icon
1701
Evercore
EVR
$10.8B
$52.7K ﹤0.01%
155
-6
DTM icon
1702
DT Midstream
DTM
$13.9B
$52.2K ﹤0.01%
436
+37
DHS icon
1703
WisdomTree US High Dividend Fund
DHS
$1.46B
$52.1K ﹤0.01%
512
GTES icon
1704
Gates Industrial
GTES
$5.81B
$51.9K ﹤0.01%
2,418
-30
CENTA icon
1705
Central Garden & Pet Co Class A
CENTA
$2.02B
$51.6K ﹤0.01%
1,767
HELO icon
1706
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$51.5K ﹤0.01%
776
+144
JHML icon
1707
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$51.4K ﹤0.01%
644
FELV icon
1708
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$51.4K ﹤0.01%
1,482
+950
SKT icon
1709
Tanger
SKT
$4.09B
$51.2K ﹤0.01%
1,535
+1,078
GFLW
1710
VictoryShares Free Cash Flow Growth ETF
GFLW
$661M
$51.2K ﹤0.01%
1,817
ETY icon
1711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$51K ﹤0.01%
3,325
MCHB
1712
Mechanics Bancorp
MCHB
$3.2B
$50.6K ﹤0.01%
3,460
IT icon
1713
Gartner
IT
$11.3B
$50.4K ﹤0.01%
200
-21
MLPX icon
1714
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$50.2K ﹤0.01%
829
+1
JBHT icon
1715
JB Hunt Transport Services
JBHT
$19.2B
$50.2K ﹤0.01%
258
-16
BIBL icon
1716
Inspire 100 ETF
BIBL
$388M
$50K ﹤0.01%
1,107
+822
PAAS icon
1717
Pan American Silver
PAAS
$23.8B
$49.9K ﹤0.01%
964
-160
HIMX
1718
Himax Technologies
HIMX
$1.67B
$49.8K ﹤0.01%
6,080
+996
DGRS icon
1719
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$49.7K ﹤0.01%
1,002
DGRW icon
1720
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$49.6K ﹤0.01%
555
+152
ZTO icon
1721
ZTO Express
ZTO
$18.1B
$49.6K ﹤0.01%
2,375
+2,244
NRIM icon
1722
Northrim BanCorp
NRIM
$503M
$49.5K ﹤0.01%
1,860
+80
GBIL icon
1723
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$49.4K ﹤0.01%
494
+493
HUM icon
1724
Humana
HUM
$20.4B
$49.3K ﹤0.01%
192
-3
ZION icon
1725
Zions Bancorporation
ZION
$7.92B
$49.3K ﹤0.01%
842
+101
67 68
69
70 71