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
FLTR icon
2026
VanEck IG Floating Rate ETF
FLTR
$2.59B
$18.7K ﹤0.01%
732
-15
VSLU icon
2027
Applied Finance Valuation Large Cap ETF
VSLU
$435M
$18.5K ﹤0.01%
418
DPG
2028
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$18.5K ﹤0.01%
1,453
+733
ALKS icon
2029
Alkermes
ALKS
$4.67B
$18.2K ﹤0.01%
649
-178
GSG icon
2030
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$18.1K ﹤0.01%
+785
SGOL icon
2031
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$18K ﹤0.01%
439
CATH icon
2032
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$17.9K ﹤0.01%
218
BTZ icon
2033
BlackRock Credit Allocation Income Trust
BTZ
$939M
$17.8K ﹤0.01%
1,645
-297
CVY icon
2034
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$17.8K ﹤0.01%
663
CHAT icon
2035
Roundhill Generative AI & Technology ETF
CHAT
$1.07B
$17.6K ﹤0.01%
299
ISCV icon
2036
iShares Morningstar Small-Cap Value ETF
ISCV
$586M
$17.6K ﹤0.01%
257
+168
E icon
2037
ENI
E
$75.9B
$17.6K ﹤0.01%
463
-104
GGG icon
2038
Graco
GGG
$14.3B
$17.5K ﹤0.01%
214
-251
FDD icon
2039
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$17.5K ﹤0.01%
+1,000
MRNA icon
2040
Moderna
MRNA
$21.1B
$17.5K ﹤0.01%
593
-531
KIE icon
2041
State Street SPDR S&P Insurance ETF
KIE
$410M
$17.4K ﹤0.01%
+290
AWI icon
2042
Armstrong World Industries
AWI
$7.17B
$17.4K ﹤0.01%
91
+15
IMOS
2043
ChipMOS TECHNOLOGIES
IMOS
$1.38B
$17.3K ﹤0.01%
584
ITUB icon
2044
Itaú Unibanco
ITUB
$90.4B
$17.2K ﹤0.01%
2,407
+528
CHTR icon
2045
Charter Communications
CHTR
$27.6B
$17.1K ﹤0.01%
82
-96
FCOM icon
2046
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$16.7K ﹤0.01%
228
CADE
2047
DELISTED
Cadence Bank
CADE
$16.7K ﹤0.01%
389
+136
PRMB
2048
Primo Brands
PRMB
$7.32B
$16.6K ﹤0.01%
1,014
-3,289
CUBE icon
2049
CubeSmart
CUBE
$8.82B
$16.5K ﹤0.01%
459
-236
SEIQ icon
2050
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$16.5K ﹤0.01%
425
80 81
82
83 84