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
SNDK
1776
Sandisk
SNDK
$104B
$41.5K ﹤0.01%
175
+73
VNOM icon
1777
Viper Energy
VNOM
$8.72B
$41.5K ﹤0.01%
1,074
-12
FWONA icon
1778
Liberty Media Series A
FWONA
$19.8B
$41.3K ﹤0.01%
462
+15
BWA icon
1779
BorgWarner
BWA
$10.7B
$41.3K ﹤0.01%
916
+42
ASR icon
1780
Grupo Aeroportuario del Sureste
ASR
$9.77B
$41.1K ﹤0.01%
127
+11
CVLT icon
1781
Commault Systems
CVLT
$3.52B
$40.9K ﹤0.01%
326
+82
Q
1782
Qnity Electronics Inc
Q
$23.5B
$40.8K ﹤0.01%
+500
ICUI icon
1783
ICU Medical
ICUI
$3.13B
$40.8K ﹤0.01%
286
APG icon
1784
APi Group
APG
$17.8B
$40.6K ﹤0.01%
1,061
+450
PJAN icon
1785
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$40.4K ﹤0.01%
860
+415
TDV icon
1786
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$244M
$40.4K ﹤0.01%
467
+67
CPK icon
1787
Chesapeake Utilities
CPK
$3.12B
$40.4K ﹤0.01%
324
+5
FBRT
1788
Franklin BSP Realty Trust
FBRT
$726M
$40.4K ﹤0.01%
+4,028
R icon
1789
Ryder
R
$7.51B
$40.2K ﹤0.01%
210
+43
RIVN icon
1790
Rivian
RIVN
$19B
$39.9K ﹤0.01%
2,022
+129
PXH icon
1791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$39.7K ﹤0.01%
1,538
-13
INDB icon
1792
Independent Bank
INDB
$3.66B
$39.5K ﹤0.01%
540
IHE icon
1793
iShares US Pharmaceuticals ETF
IHE
$1B
$39.4K ﹤0.01%
465
+312
TCBI icon
1794
Texas Capital Bancshares
TCBI
$4.07B
$39.2K ﹤0.01%
433
AKAM icon
1795
Akamai
AKAM
$15.3B
$38.7K ﹤0.01%
444
+107
MMIN icon
1796
IQ MacKay Municipal Insured ETF
MMIN
$416M
$38.5K ﹤0.01%
1,608
TNDM icon
1797
Tandem Diabetes Care
TNDM
$1.5B
$38.5K ﹤0.01%
1,750
FLSP icon
1798
Franklin Systematic Style Premia ETF
FLSP
$665M
$38.4K ﹤0.01%
1,426
+1,340
ALAB icon
1799
Astera Labs
ALAB
$21.7B
$38.1K ﹤0.01%
229
+101
CRBN icon
1800
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
$38K ﹤0.01%
+165