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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
RVT icon
1976
Royce Value Trust
RVT
$2.19B
$21.6K ﹤0.01%
1,339
EXG icon
1977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$21.4K ﹤0.01%
2,246
+857
AFG icon
1978
American Financial Group
AFG
$11.4B
$21.3K ﹤0.01%
156
+57
DNP icon
1979
DNP Select Income Fund
DNP
$4.08B
$21.3K ﹤0.01%
2,133
+1,643
THG icon
1980
Hanover Insurance
THG
$7.26B
$21.2K ﹤0.01%
116
+4
NHC icon
1981
National Healthcare
NHC
$3.12B
$21.1K ﹤0.01%
154
-62
EXP icon
1982
Eagle Materials
EXP
$6.83B
$21.1K ﹤0.01%
102
-272
CAE icon
1983
CAE Inc
CAE
$7.99B
$21.1K ﹤0.01%
692
RSPT icon
1984
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$21K ﹤0.01%
462
+102
PBA icon
1985
Pembina Pipeline
PBA
$27.4B
$21K ﹤0.01%
551
-22
JOE icon
1986
St. Joe Company
JOE
$3.81B
$20.9K ﹤0.01%
352
+321
HEDJ icon
1987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$20.9K ﹤0.01%
393
FCBD
1988
Frontier Asset Core Bond ETF
FCBD
$40.2M
$20.8K ﹤0.01%
814
BNL icon
1989
Broadstone Net Lease
BNL
$4.04B
$20.7K ﹤0.01%
1,191
+91
CE icon
1990
Celanese
CE
$5.28B
$20.7K ﹤0.01%
489
-765
VIRT icon
1991
Virtu Financial
VIRT
$5.52B
$20.6K ﹤0.01%
619
-94
SMOT icon
1992
VanEck Morningstar SMID Moat ETF
SMOT
$409M
$20.6K ﹤0.01%
569
JUNM
1993
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$62.9M
$20.5K ﹤0.01%
600
BC icon
1994
Brunswick
BC
$5.28B
$20.5K ﹤0.01%
276
-12
TEX icon
1995
Terex
TEX
$7.76B
$20.4K ﹤0.01%
383
-84
PALC icon
1996
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$20.2K ﹤0.01%
387
AOK icon
1997
iShares Core Conservative Allocation ETF
AOK
$808M
$20.2K ﹤0.01%
503
SSD icon
1998
Simpson Manufacturing
SSD
$8.13B
$20.2K ﹤0.01%
125
-16
ALGN icon
1999
Align Technology
ALGN
$12.1B
$20.1K ﹤0.01%
129
-60
DNOW icon
2000
DNOW Inc
DNOW
$2.45B
$20.1K ﹤0.01%
1,519
-424
78 79
80
81 82