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
CUBI icon
1826
Customers Bancorp
CUBI
$2.27B
$35.8K ﹤0.01%
489
-48
BUFQ icon
1827
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$35.6K ﹤0.01%
992
SLGN icon
1828
Silgan Holdings
SLGN
$4.46B
$35.5K ﹤0.01%
880
-365
CET
1829
Central Securities Corp
CET
$1.49B
$35.4K ﹤0.01%
+699
MTH icon
1830
Meritage Homes
MTH
$4.28B
$35.4K ﹤0.01%
538
-7
LGH icon
1831
HCM Defender 500 Index ETF
LGH
$547M
$35.4K ﹤0.01%
571
BWZ icon
1832
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$35.3K ﹤0.01%
1,287
-902
INCM icon
1833
Franklin Income Focus ETF
INCM
$1.32B
$35.2K ﹤0.01%
+1,257
MTX icon
1834
Minerals Technologies
MTX
$2.15B
$35.2K ﹤0.01%
577
-152
AMZA icon
1835
InfraCap MLP ETF
AMZA
$446M
$35.2K ﹤0.01%
890
+1
IVOV icon
1836
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$34.9K ﹤0.01%
346
+137
FLQL icon
1837
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$34.7K ﹤0.01%
500
-510
SOBO
1838
South Bow Corp
SOBO
$7.07B
$34.6K ﹤0.01%
1,259
+22
AOM icon
1839
iShares Core Moderate Allocation ETF
AOM
$1.68B
$34.6K ﹤0.01%
724
RSPH icon
1840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$34.4K ﹤0.01%
1,080
OKTA icon
1841
Okta
OKTA
$13.6B
$34.3K ﹤0.01%
397
-130
COHR icon
1842
Coherent
COHR
$46.4B
$34.1K ﹤0.01%
185
+12
URA icon
1843
Global X Uranium ETF
URA
$6.94B
$33.9K ﹤0.01%
794
-470
SKM icon
1844
SK Telecom
SKM
$11.2B
$33.8K ﹤0.01%
1,647
-827
HTGC icon
1845
Hercules Capital
HTGC
$2.58B
$33.6K ﹤0.01%
1,786
CENX icon
1846
Century Aluminum
CENX
$5.51B
$33.5K ﹤0.01%
855
-143
FXO icon
1847
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$33.3K ﹤0.01%
552
+78
JD icon
1848
JD.com
JD
$39.1B
$33.2K ﹤0.01%
1,158
+115
ASH icon
1849
Ashland
ASH
$2.32B
$33.1K ﹤0.01%
564
+16
PHR icon
1850
Phreesia
PHR
$663M
$32.7K ﹤0.01%
1,935
+237
72 73
74
75 76