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
VRRM icon
1851
Verra Mobility
VRRM
$2.25B
$32.6K ﹤0.01%
1,455
-1,175
AM icon
1852
Antero Midstream
AM
$10.8B
$32.6K ﹤0.01%
1,830
+293
LRGE icon
1853
ClearBridge Large Cap Growth Select ETF
LRGE
$406M
$32.5K ﹤0.01%
395
IBDS icon
1854
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$31.9K ﹤0.01%
1,314
+304
DAY
1855
DELISTED
Dayforce
DAY
$31.9K ﹤0.01%
461
+51
M icon
1856
Macy's
M
$4.54B
$31.7K ﹤0.01%
1,436
+4
SMA
1857
SmartStop Self Storage REIT
SMA
$1.81B
$31.4K ﹤0.01%
+1,014
JEMA icon
1858
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$31.4K ﹤0.01%
640
-14
SMLV icon
1859
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$31.3K ﹤0.01%
239
+74
BSY icon
1860
Bentley Systems
BSY
$11.5B
$31.3K ﹤0.01%
820
+115
NEO icon
1861
NeoGenomics
NEO
$1.07B
$31.2K ﹤0.01%
2,650
+20
PNOV icon
1862
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$31.1K ﹤0.01%
744
-156
IBCP icon
1863
Independent Bank Corp
IBCP
$689M
$31.1K ﹤0.01%
955
-206
LGN
1864
Legence Corp
LGN
$3.19B
$31K ﹤0.01%
+720
RVLV icon
1865
Revolve Group
RVLV
$1.62B
$31K ﹤0.01%
1,026
PSTG icon
1866
Everpure, Inc.
PSTG
$20.8B
$30.9K ﹤0.01%
461
+120
TNL icon
1867
Travel + Leisure Co
TNL
$4.28B
$30.8K ﹤0.01%
436
+129
ULST icon
1868
State Street Ultra Short Term Bond ETF
ULST
$628M
$30.7K ﹤0.01%
758
DMAY icon
1869
FT Vest US Equity Deep Buffer ETF May
DMAY
$291M
$30.7K ﹤0.01%
678
RYAN icon
1870
Ryan Specialty Holdings
RYAN
$4.69B
$30.6K ﹤0.01%
593
-463
IXG icon
1871
iShares Global Financials ETF
IXG
$544M
$30.4K ﹤0.01%
252
+66
JHEM icon
1872
John Hancock Multifactor Emerging Markets ETF
JHEM
$717M
$30.4K ﹤0.01%
923
RZG icon
1873
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$30.2K ﹤0.01%
555
JSMD icon
1874
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$825M
$30.2K ﹤0.01%
370
+27
VOD icon
1875
Vodafone
VOD
$33.8B
$30.1K ﹤0.01%
2,275
+1,389
73 74
75
76 77