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
AZZ icon
1726
AZZ Inc
AZZ
$3.7B
$49.2K ﹤0.01%
459
+42
TAXF icon
1727
American Century Diversified Municipal Bond ETF
TAXF
$573M
$49.1K ﹤0.01%
975
+104
ADPT icon
1728
Adaptive Biotechnologies
ADPT
$2.05B
$49K ﹤0.01%
3,020
+2,708
CPT icon
1729
Camden Property Trust
CPT
$10.4B
$49K ﹤0.01%
445
+255
NTST
1730
NETSTREIT Corp
NTST
$2.21B
$48.9K ﹤0.01%
2,772
+246
PDD icon
1731
Pinduoduo
PDD
$147B
$48.9K ﹤0.01%
431
+29
ULS icon
1732
UL Solutions
ULS
$17.1B
$48.4K ﹤0.01%
614
+44
HMN icon
1733
Horace Mann Educators
HMN
$1.72B
$48.4K ﹤0.01%
1,047
-303
ISCG icon
1734
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$48.3K ﹤0.01%
871
JHMD icon
1735
John Hancock Multifactor Developed International ETF
JHMD
$1.19B
$48.2K ﹤0.01%
1,160
+1,040
SKWD icon
1736
Skyward Specialty Insurance
SKWD
$1.99B
$48.1K ﹤0.01%
942
+195
HEGD icon
1737
Swan Hedged Equity US Large Cap ETF
HEGD
$604M
$47.9K ﹤0.01%
1,901
MTDR icon
1738
Matador Resources
MTDR
$7B
$47.8K ﹤0.01%
1,126
-13
PGHY icon
1739
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$47.6K ﹤0.01%
2,395
-77
DCO icon
1740
Ducommun
DCO
$1.9B
$47.6K ﹤0.01%
500
CNC icon
1741
Centene
CNC
$17.1B
$47.4K ﹤0.01%
1,152
+391
JVAL icon
1742
JPMorgan US Value Factor ETF
JVAL
$686M
$47.2K ﹤0.01%
961
+927
ABG icon
1743
Asbury Automotive
ABG
$3.68B
$46.5K ﹤0.01%
200
-72
FEBM
1744
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
$46.4K ﹤0.01%
1,529
GPI icon
1745
Group 1 Automotive
GPI
$3.58B
$46.4K ﹤0.01%
118
+34
DFAE icon
1746
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$46.3K ﹤0.01%
1,422
+410
IYH icon
1747
iShares US Healthcare ETF
IYH
$2.98B
$46.2K ﹤0.01%
709
-25
MGY icon
1748
Magnolia Oil & Gas
MGY
$5.32B
$46.1K ﹤0.01%
2,107
+42
CBZ icon
1749
CBIZ
CBZ
$1.42B
$45.9K ﹤0.01%
909
-22
SGI
1750
Somnigroup International
SGI
$16.2B
$45.7K ﹤0.01%
512
+185
68 69
70
71 72