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
USRT icon
2051
iShares Core US REIT ETF
USRT
$3.6B
$16.5K ﹤0.01%
290
-5
ARWR icon
2052
Arrowhead Research
ARWR
$7.9B
$16.5K ﹤0.01%
248
+216
PK icon
2053
Park Hotels & Resorts
PK
$2.11B
$16.5K ﹤0.01%
1,574
+1
MPLX icon
2054
MPLX
MPLX
$59.9B
$16.4K ﹤0.01%
308
-33
TILT icon
2055
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$16.4K ﹤0.01%
66
+5
APA icon
2056
APA Corp
APA
$12.1B
$16.3K ﹤0.01%
668
-152
NCLH icon
2057
Norwegian Cruise Line
NCLH
$8.94B
$16.2K ﹤0.01%
726
+67
CEFS icon
2058
Saba Closed-End Funds ETF
CEFS
$373M
$16.2K ﹤0.01%
703
SRPT icon
2059
Sarepta Therapeutics
SRPT
$1.74B
$16.2K ﹤0.01%
751
-57
RFDI icon
2060
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$16.1K ﹤0.01%
200
PAC icon
2061
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$16.1K ﹤0.01%
61
+3
REGL icon
2062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$16.1K ﹤0.01%
191
-299
BBMC icon
2063
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.89B
$15.8K ﹤0.01%
148
-4
GJUL icon
2064
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$15.7K ﹤0.01%
381
ARKW icon
2065
ARK Web x.0 ETF
ARKW
$1.64B
$15.7K ﹤0.01%
106
BEKE icon
2066
KE Holdings
BEKE
$19.6B
$15.6K ﹤0.01%
991
+149
LUMN icon
2067
Lumen
LUMN
$7.05B
$15.5K ﹤0.01%
1,996
+188
TMFE icon
2068
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.3M
$15.4K ﹤0.01%
529
-175
BPRE
2069
Bluerock Private Real Estate Fund
BPRE
$15.4K ﹤0.01%
+1,026
FBNC icon
2070
First Bancorp
FBNC
$2.22B
$15.4K ﹤0.01%
303
GAP
2071
The Gap Inc
GAP
$8.86B
$15.4K ﹤0.01%
601
-182
UOCT icon
2072
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$15.4K ﹤0.01%
+394
PTH icon
2073
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$15.4K ﹤0.01%
309
+9
SCSC icon
2074
Scansource
SCSC
$774M
$15.4K ﹤0.01%
393
-90
LKQ icon
2075
LKQ Corp
LKQ
$7.54B
$15.3K ﹤0.01%
508
+70
81 82
83
84 85