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
HEQT icon
2001
Simplify Hedged Equity ETF
HEQT
$330M
$20.1K ﹤0.01%
628
FQAL icon
2002
Fidelity Quality Factor ETF
FQAL
$1.14B
$20.1K ﹤0.01%
266
+224
BOH icon
2003
Bank of Hawaii
BOH
$2.9B
$20K ﹤0.01%
293
+142
ATR icon
2004
AptarGroup
ATR
$8.31B
$20K ﹤0.01%
164
+73
OMAB icon
2005
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$20K ﹤0.01%
184
+10
OLED icon
2006
Universal Display
OLED
$4.52B
$20K ﹤0.01%
171
-71
FBCG icon
2007
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$20K ﹤0.01%
364
-1
FIW icon
2008
First Trust Water ETF
FIW
$1.81B
$19.9K ﹤0.01%
183
+168
PAUG icon
2009
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$19.8K ﹤0.01%
458
FCAL icon
2010
First Trust California Municipal High income ETF
FCAL
$207M
$19.8K ﹤0.01%
+401
ELAN icon
2011
Elanco Animal Health
ELAN
$11.6B
$19.7K ﹤0.01%
871
+117
SCHC icon
2012
Schwab International Small-Cap Equity ETF
SCHC
$5.19B
$19.7K ﹤0.01%
433
+25
WBIY icon
2013
WBI Power Factor High Dividend ETF
WBIY
$58.8M
$19.7K ﹤0.01%
615
SUI icon
2014
Sun Communities
SUI
$16.6B
$19.6K ﹤0.01%
159
-112
QYLD icon
2015
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$19.5K ﹤0.01%
+1,106
LSTR icon
2016
Landstar System
LSTR
$5.07B
$19.4K ﹤0.01%
135
+55
FXR icon
2017
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
$19.3K ﹤0.01%
242
+58
LGLV icon
2018
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$19.3K ﹤0.01%
110
-90
CWS icon
2019
AdvisorShares Focused Equity ETF
CWS
$163M
$19.2K ﹤0.01%
280
-45
GOAU icon
2020
US Global GO Gold and Precious Metal Miners ETF
GOAU
$256M
$19.2K ﹤0.01%
451
KOMP icon
2021
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$19.2K ﹤0.01%
321
+280
FDRR icon
2022
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$19.2K ﹤0.01%
314
DGCB icon
2023
Dimensional Global Credit ETF
DGCB
$905M
$19K ﹤0.01%
351
SCMB icon
2024
Schwab Municipal Bond ETF
SCMB
$3.66B
$19K ﹤0.01%
738
AMKR icon
2025
Amkor Technology
AMKR
$11.2B
$18.9K ﹤0.01%
479
+11
79 80
81
82 83