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
SHO icon
1951
Sunstone Hotel Investors
SHO
$1.73B
$23.3K ﹤0.01%
2,610
BOXX icon
1952
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$23.3K ﹤0.01%
202
OSK icon
1953
Oshkosh
OSK
$9.24B
$23.2K ﹤0.01%
185
+67
LITE icon
1954
Lumentum
LITE
$44.6B
$23.2K ﹤0.01%
63
+29
CMA
1955
DELISTED
Comerica
CMA
$23.2K ﹤0.01%
267
+85
ACA icon
1956
Arcosa
ACA
$5.19B
$23.2K ﹤0.01%
218
+95
EXI icon
1957
iShares Global Industrials ETF
EXI
$1.2B
$23.1K ﹤0.01%
132
-31
SPGP icon
1958
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$23.1K ﹤0.01%
203
IBDR icon
1959
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$23.1K ﹤0.01%
952
+76
PCTY icon
1960
Paylocity
PCTY
$5.93B
$22.9K ﹤0.01%
150
+14
ULVM icon
1961
VictoryShares US Value Momentum ETF
ULVM
$235M
$22.8K ﹤0.01%
250
GNR icon
1962
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$22.8K ﹤0.01%
367
+153
CIVI
1963
DELISTED
Civitas Resources
CIVI
$22.6K ﹤0.01%
835
-291
IUS icon
1964
Invesco RAFI Strategic US ETF
IUS
$717M
$22.6K ﹤0.01%
395
-15
TLN
1965
Talen Energy Corp
TLN
$14.5B
$22.5K ﹤0.01%
60
-15
AGNC icon
1966
AGNC Investment
AGNC
$11.6B
$22.4K ﹤0.01%
2,090
+1,051
SCHK icon
1967
Schwab 1000 Index ETF
SCHK
$4.82B
$22.3K ﹤0.01%
681
+261
TIC
1968
TIC Solutions Inc
TIC
$1.68B
$22.3K ﹤0.01%
+2,208
VGSH icon
1969
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$22.2K ﹤0.01%
378
-461
SNDR icon
1970
Schneider National
SNDR
$4.19B
$22.2K ﹤0.01%
837
CPA icon
1971
Copa Holdings
CPA
$4.69B
$22.2K ﹤0.01%
184
+45
GATX icon
1972
GATX Corp
GATX
$5.94B
$22K ﹤0.01%
130
-72
PHIN icon
1973
Phinia Inc
PHIN
$2.43B
$21.9K ﹤0.01%
350
SOPH icon
1974
SOPHiA GENETICS
SOPH
$352M
$21.9K ﹤0.01%
4,687
+566
GSY icon
1975
Invesco Ultra Short Duration ETF
GSY
$3.46B
$21.8K ﹤0.01%
434
77 78
79
80 81