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
AVAV icon
1801
AeroVironment
AVAV
$10.6B
$37.7K ﹤0.01%
156
+32
QCRH icon
1802
QCR Holdings
QCRH
$1.38B
$37.5K ﹤0.01%
+450
IMCB icon
1803
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$37.4K ﹤0.01%
452
-114
BCRX icon
1804
BioCryst Pharmaceuticals
BCRX
$2.33B
$37.2K ﹤0.01%
4,768
+1,145
CR icon
1805
Crane Co
CR
$10B
$37.1K ﹤0.01%
201
+21
SSUS icon
1806
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$518M
$37K ﹤0.01%
759
LEN.B icon
1807
Lennar Class B
LEN.B
$22.4B
$36.9K ﹤0.01%
388
-158
EMLP icon
1808
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$36.8K ﹤0.01%
972
+406
DIVI icon
1809
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$36.8K ﹤0.01%
945
+855
UFPI icon
1810
UFP Industries
UFPI
$5.09B
$36.7K ﹤0.01%
403
-181
IRT icon
1811
Independence Realty Trust
IRT
$3.73B
$36.6K ﹤0.01%
2,096
-129
FFIN icon
1812
First Financial Bankshares
FFIN
$4.22B
$36.6K ﹤0.01%
1,225
+181
HLMN icon
1813
Hillman Solutions
HLMN
$1.6B
$36.6K ﹤0.01%
4,225
-11
NWS icon
1814
News Corp Class B
NWS
$15.1B
$36.5K ﹤0.01%
1,231
-681
FHI icon
1815
Federated Hermes
FHI
$4.3B
$36.4K ﹤0.01%
699
-98
OCFC icon
1816
OceanFirst Financial
OCFC
$1.02B
$36.3K ﹤0.01%
2,024
DWAS icon
1817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$359M
$36.3K ﹤0.01%
375
+23
CEMB icon
1818
iShares JPMorgan EM Corporate Bond ETF
CEMB
$408M
$36.3K ﹤0.01%
791
-30,775
LMRI
1819
Lumexa Imaging Holdings
LMRI
$1.24B
$36.2K ﹤0.01%
+1,957
OR icon
1820
OR Royalties Inc
OR
$7.55B
$36.2K ﹤0.01%
+1,022
HTD
1821
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$36.1K ﹤0.01%
1,526
+1,246
EBC icon
1822
Eastern Bankshares
EBC
$4.22B
$36.1K ﹤0.01%
1,959
-12
RXI icon
1823
iShares Global Consumer Discretionary ETF
RXI
$260M
$35.9K ﹤0.01%
175
-43
AGIO icon
1824
Agios Pharmaceuticals
AGIO
$1.69B
$35.8K ﹤0.01%
1,317
+362
BAM icon
1825
Brookfield Asset Management
BAM
$71.6B
$35.8K ﹤0.01%
683
-124
71 72
73
74 75