AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
EXE
1751
Expand Energy Corp
EXE
$23.2B
$45.7K ﹤0.01%
414
+146
PREF icon
1752
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$45.6K ﹤0.01%
2,390
MAIN icon
1753
Main Street Capital
MAIN
$5.1B
$45.5K ﹤0.01%
754
+248
BKLC icon
1754
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$45.5K ﹤0.01%
348
+221
JCAP
1755
Jefferson Capital
JCAP
$1.26B
$45.3K ﹤0.01%
2,028
-473
AHCO icon
1756
AdaptHealth
AHCO
$1.55B
$44.7K ﹤0.01%
4,492
-942
USPH icon
1757
US Physical Therapy
USPH
$1.11B
$44.5K ﹤0.01%
570
EPAC icon
1758
Enerpac Tool Group
EPAC
$1.84B
$44.5K ﹤0.01%
1,164
+215
LIND icon
1759
Lindblad Expeditions
LIND
$1.42B
$44.4K ﹤0.01%
3,082
-1,359
ARQT icon
1760
Arcutis Biotherapeutics
ARQT
$3.02B
$44.1K ﹤0.01%
1,517
-343
FLRN icon
1761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$43.9K ﹤0.01%
1,429
-55,039
BIP icon
1762
Brookfield Infrastructure Partners
BIP
$17.2B
$43.6K ﹤0.01%
1,256
+1,061
TXT icon
1763
Textron
TXT
$16.2B
$43.4K ﹤0.01%
498
+5
RGLD icon
1764
Royal Gold
RGLD
$20.1B
$43.3K ﹤0.01%
195
+144
APUE icon
1765
ActivePassive US Equity ETF
APUE
$2.45B
$43.3K ﹤0.01%
1,038
GL icon
1766
Globe Life
GL
$12.1B
$43.2K ﹤0.01%
309
+29
RPV icon
1767
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$43.2K ﹤0.01%
418
+125
JGRO icon
1768
JPMorgan Active Growth ETF
JGRO
$9.63B
$43K ﹤0.01%
463
+65
PHO icon
1769
Invesco Water Resources ETF
PHO
$2.07B
$42.8K ﹤0.01%
608
+19
EES icon
1770
WisdomTree US SmallCap Earnings Fund
EES
$693M
$42.8K ﹤0.01%
751
ALKT icon
1771
Alkami Technology
ALKT
$1.87B
$42.7K ﹤0.01%
1,850
+410
CNS icon
1772
Cohen & Steers
CNS
$3.63B
$42.4K ﹤0.01%
676
+118
IDU icon
1773
iShares US Utilities ETF
IDU
$1.56B
$42.3K ﹤0.01%
390
-100
GARP
1774
iShares MSCI USA Quality GARP ETF
GARP
$1.9B
$42.1K ﹤0.01%
+618
SEIV icon
1775
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.32B
$41.9K ﹤0.01%
1,009
69 70
71
72 73