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
WDC icon
176
Western Digital
WDC
$92.3B
$46.5M 0.09%
269,910
+164,537
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$46.3M 0.09%
452,502
-389,242
UNH icon
178
UnitedHealth
UNH
$256B
$46.1M 0.09%
139,782
-14,179
FANG icon
179
Diamondback Energy
FANG
$51.4B
$44.8M 0.09%
297,945
+41,307
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$44M 0.09%
473,166
-34,490
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$44M 0.09%
787,873
-19,405
SNOW icon
182
Snowflake
SNOW
$61.1B
$43.6M 0.09%
198,655
+98,870
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$43.3M 0.09%
1,475,908
+72,388
SONY icon
184
Sony
SONY
$128B
$43.3M 0.09%
1,690,393
+230,438
INTU icon
185
Intuit
INTU
$122B
$42.3M 0.09%
63,782
-4,565
ASML icon
186
ASML
ASML
$519B
$41.9M 0.09%
39,181
+2,834
ADI icon
187
Analog Devices
ADI
$149B
$41.1M 0.08%
151,506
+19,526
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$119B
$41M 0.08%
90,483
+633
GE icon
189
GE Aerospace
GE
$314B
$40.8M 0.08%
132,602
+11,789
NOW icon
190
ServiceNow
NOW
$119B
$40.5M 0.08%
264,275
-750
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$40.1M 0.08%
668,288
+10,249
ANET icon
192
Arista Networks
ANET
$168B
$39.9M 0.08%
304,508
+22,699
WMT icon
193
Walmart Inc
WMT
$1.01T
$39.7M 0.08%
356,482
+28,410
CHKP icon
194
Check Point Software Technologies
CHKP
$16.5B
$39.5M 0.08%
212,965
+44,366
MNST icon
195
Monster Beverage
MNST
$75.4B
$39.2M 0.08%
511,000
+77,527
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$39M 0.08%
1,741,982
+83,017
IQV icon
197
IQVIA
IQV
$27.7B
$38.9M 0.08%
172,625
+43,436
COP icon
198
ConocoPhillips
COP
$149B
$38.4M 0.08%
410,229
+61,361
CGGE
199
Capital Group Global Equity ETF
CGGE
$2.08B
$38.4M 0.08%
1,212,952
+241,406
GD icon
200
General Dynamics
GD
$95B
$37.9M 0.08%
112,623
+19,945
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