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
APRT icon
1876
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$40M
$30K ﹤0.01%
+720
SHAK icon
1877
Shake Shack
SHAK
$3.65B
$29.9K ﹤0.01%
368
+302
OLLI icon
1878
Ollie's Bargain Outlet
OLLI
$6.54B
$29.8K ﹤0.01%
272
+10
NBTB icon
1879
NBT Bancorp
NBTB
$2.16B
$29.8K ﹤0.01%
717
-58
FBK icon
1880
FB Financial Corp
FBK
$2.67B
$29.7K ﹤0.01%
+532
FIGS icon
1881
FIGS
FIGS
$2.48B
$29.6K ﹤0.01%
2,604
-2,604
SHYD icon
1882
VanEck Short High Yield Muni ETF
SHYD
$416M
$29.6K ﹤0.01%
1,290
-1,532
VFLO icon
1883
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$29.5K ﹤0.01%
749
-453
TAN icon
1884
Invesco Solar ETF
TAN
$1.46B
$29.5K ﹤0.01%
+600
PSO icon
1885
Pearson
PSO
$8.31B
$29.4K ﹤0.01%
2,096
+43
INDA icon
1886
iShares MSCI India ETF
INDA
$7.96B
$29.3K ﹤0.01%
543
+298
DNOV icon
1887
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$29.2K ﹤0.01%
598
KNCT icon
1888
Invesco Next Gen Connectivity ETF
KNCT
$112M
$29.1K ﹤0.01%
+217
MRP
1889
Millrose Properties Inc
MRP
$4.86B
$28.6K ﹤0.01%
958
-5
JSTC icon
1890
Adasina Social Justice All Cap Global ETF
JSTC
$258M
$28.6K ﹤0.01%
1,410
S icon
1891
SentinelOne
S
$4.86B
$28.6K ﹤0.01%
1,906
+1,668
PAR icon
1892
PAR Technology
PAR
$603M
$28.5K ﹤0.01%
785
UTZ icon
1893
Utz Brands
UTZ
$679M
$28.2K ﹤0.01%
2,720
KD icon
1894
Kyndryl
KD
$2.78B
$28K ﹤0.01%
1,053
+118
AA icon
1895
Alcoa
AA
$17.6B
$28K ﹤0.01%
526
+60
MFEM icon
1896
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$27.9K ﹤0.01%
+1,206
AZTA icon
1897
Azenta
AZTA
$963M
$27.7K ﹤0.01%
832
+292
ICOW icon
1898
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$27.6K ﹤0.01%
714
+200
KBWB icon
1899
Invesco KBW Bank ETF
KBWB
$5.08B
$27.5K ﹤0.01%
326
FIVE icon
1900
Five Below
FIVE
$11.7B
$27.5K ﹤0.01%
146
+3
74 75
76
77 78