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
LEGR icon
2076
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$15.2K ﹤0.01%
256
+20
AL icon
2077
Air Lease Corp
AL
$7.24B
$15.2K ﹤0.01%
237
ETG
2078
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$15.2K ﹤0.01%
659
+359
OXM icon
2079
Oxford Industries
OXM
$532M
$15.2K ﹤0.01%
445
ONEY icon
2080
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$815M
$15.2K ﹤0.01%
134
+52
SCM icon
2081
Stellus Capital Investment Corp
SCM
$254M
$15.2K ﹤0.01%
1,200
PBUS icon
2082
Invesco MSCI USA ETF
PBUS
$10.1B
$15.2K ﹤0.01%
222
GDV icon
2083
Gabelli Dividend & Income Trust
GDV
$2.44B
$15.2K ﹤0.01%
546
-8
GSGO
2084
Goldman Sachs Growth Opportunities ETF
GSGO
$142M
$15.1K ﹤0.01%
+377
SDOG icon
2085
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$15.1K ﹤0.01%
250
UDEC
2086
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$15.1K ﹤0.01%
380
VNT icon
2087
Vontier
VNT
$5.21B
$15.1K ﹤0.01%
405
+267
HRB icon
2088
H&R Block
HRB
$3.88B
$15K ﹤0.01%
345
-460
FTXL icon
2089
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$15K ﹤0.01%
116
BAUG icon
2090
Innovator US Equity Buffer ETF August
BAUG
$185M
$15K ﹤0.01%
300
WDS icon
2091
Woodside Energy
WDS
$42B
$14.8K ﹤0.01%
952
+454
JUST icon
2092
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$14.8K ﹤0.01%
153
+133
ESTC icon
2093
Elastic
ESTC
$5.46B
$14.8K ﹤0.01%
196
-12,437
BCH icon
2094
Banco de Chile
BCH
$19.5B
$14.8K ﹤0.01%
389
+57
PBR.A icon
2095
Petrobras Class A
PBR.A
$111B
$14.7K ﹤0.01%
1,303
+547
WTS icon
2096
Watts Water Technologies
WTS
$10.1B
$14.6K ﹤0.01%
53
+25
QRVO icon
2097
Qorvo
QRVO
$7.31B
$14.6K ﹤0.01%
173
+2
XMHQ icon
2098
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$14.6K ﹤0.01%
142
-8
FCFS icon
2099
FirstCash
FCFS
$8.51B
$14.5K ﹤0.01%
91
+28
CNXC icon
2100
Concentrix
CNXC
$1.97B
$14.5K ﹤0.01%
348
+286
82 83
84
85 86