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
FLGV icon
1901
Franklin US Treasury Bond ETF
FLGV
$1.02B
$27.3K ﹤0.01%
+1,329
BGR icon
1902
BlackRock Energy and Resources Trust
BGR
$414M
$27.1K ﹤0.01%
+1,999
LZB icon
1903
La-Z-Boy
LZB
$1.38B
$27K ﹤0.01%
725
+4
XHB icon
1904
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$27K ﹤0.01%
262
OZK icon
1905
Bank OZK
OZK
$4.85B
$27K ﹤0.01%
586
-2,246
EPRT icon
1906
Essential Properties Realty Trust
EPRT
$6.93B
$26.9K ﹤0.01%
906
+92
FLR icon
1907
Fluor
FLR
$6.42B
$26.8K ﹤0.01%
677
+483
CTBI icon
1908
Community Trust Bancorp
CTBI
$1.07B
$26.8K ﹤0.01%
+474
PFFA icon
1909
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$26.8K ﹤0.01%
1,242
-44
GBCI icon
1910
Glacier Bancorp
GBCI
$5.64B
$26.7K ﹤0.01%
607
-150
PBE icon
1911
Invesco Biotechnology & Genome ETF
PBE
$244M
$26.7K ﹤0.01%
325
INCE
1912
Franklin Income Equity Focus ETF
INCE
$107M
$26.6K ﹤0.01%
435
FESM icon
1913
Fidelity Enhanced Small Cap ETF
FESM
$3.93B
$26.5K ﹤0.01%
702
COLM icon
1914
Columbia Sportswear
COLM
$2.88B
$26.3K ﹤0.01%
477
+14
PDO
1915
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$26.2K ﹤0.01%
1,896
+15
GTLS icon
1916
Chart Industries
GTLS
$9.91B
$26K ﹤0.01%
126
-473
SMMU icon
1917
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$25.9K ﹤0.01%
514
-226
WPM icon
1918
Wheaton Precious Metals
WPM
$63.2B
$25.9K ﹤0.01%
220
+130
XPO icon
1919
XPO
XPO
$21.7B
$25.8K ﹤0.01%
190
+14
VUSB icon
1920
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$25.8K ﹤0.01%
518
+364
SEM icon
1921
Select Medical
SEM
$2.02B
$25.8K ﹤0.01%
1,735
-333
BCYC
1922
Bicycle Therapeutics
BCYC
$350M
$25.7K ﹤0.01%
3,628
+3
ZWS icon
1923
Zurn Elkay Water Solutions
ZWS
$7.54B
$25.6K ﹤0.01%
551
-3,822
CLF icon
1924
Cleveland-Cliffs
CLF
$4.91B
$25.5K ﹤0.01%
1,921
+427
PAYC icon
1925
Paycom
PAYC
$6.56B
$25.5K ﹤0.01%
160
-45
75 76
77
78 79