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
EHC icon
1926
Encompass Health
EHC
$10.1B
$25.5K ﹤0.01%
240
-59
OFG icon
1927
OFG Bancorp
OFG
$1.67B
$25.3K ﹤0.01%
618
-16
WAL icon
1928
Western Alliance Bancorporation
WAL
$7.44B
$25.3K ﹤0.01%
301
+98
IYR icon
1929
iShares US Real Estate ETF
IYR
$4.34B
$25.2K ﹤0.01%
268
+159
PWP icon
1930
Perella Weinberg Partners
PWP
$1.17B
$24.9K ﹤0.01%
1,441
PTGX icon
1931
Protagonist Therapeutics
PTGX
$6.17B
$24.9K ﹤0.01%
285
+5
CWI icon
1932
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$24.8K ﹤0.01%
690
+150
RARE icon
1933
Ultragenyx Pharmaceutical
RARE
$2.11B
$24.7K ﹤0.01%
1,076
-8
FVC icon
1934
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.2M
$24.7K ﹤0.01%
678
PYLD icon
1935
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$24.6K ﹤0.01%
921
+251
DGII icon
1936
Digi International
DGII
$1.9B
$24.5K ﹤0.01%
567
-35
ORIC icon
1937
Oric Pharmaceuticals
ORIC
$1.37B
$24.5K ﹤0.01%
3,000
-89
THO icon
1938
Thor Industries
THO
$4.4B
$24.3K ﹤0.01%
237
+155
NZF icon
1939
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$24.3K ﹤0.01%
1,932
EIPI
1940
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$24.2K ﹤0.01%
1,218
-427
CHW
1941
Calamos Global Dynamic Income Fund
CHW
$477M
$24.1K ﹤0.01%
+3,250
FTHY
1942
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$23.9K ﹤0.01%
1,698
+792
GCOW icon
1943
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$23.8K ﹤0.01%
577
-53
BE icon
1944
Bloom Energy
BE
$43.1B
$23.6K ﹤0.01%
272
+211
BFS
1945
Saul Centers
BFS
$819M
$23.6K ﹤0.01%
748
+469
GDS icon
1946
GDS Holdings
GDS
$8.65B
$23.5K ﹤0.01%
674
-11
CORP icon
1947
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$23.5K ﹤0.01%
240
AXS icon
1948
AXIS Capital
AXS
$7.46B
$23.5K ﹤0.01%
219
-639
FNV icon
1949
Franco-Nevada
FNV
$49B
$23.4K ﹤0.01%
113
-39
KTB icon
1950
Kontoor Brands
KTB
$3.72B
$23.4K ﹤0.01%
383
-9
76 77
78
79 80