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
DIAX
2101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14.4K ﹤0.01%
+944
ESAB icon
2102
ESAB
ESAB
$5.96B
$14.3K ﹤0.01%
128
+9
BEPC icon
2103
Brookfield Renewable
BEPC
$6.34B
$14.2K ﹤0.01%
371
+100
FLS icon
2104
Flowserve
FLS
$9.14B
$14.2K ﹤0.01%
205
+145
IVOO icon
2105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$14.2K ﹤0.01%
127
+1
BKEM icon
2106
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.8M
$14.1K ﹤0.01%
+188
RQI icon
2107
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$14K ﹤0.01%
1,227
-721
FHYS icon
2108
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
$14K ﹤0.01%
+600
IYZ icon
2109
iShares US Telecommunications ETF
IYZ
$798M
$14K ﹤0.01%
412
-474
KNF icon
2110
Knife River
KNF
$5.28B
$13.9K ﹤0.01%
198
+126
KOF icon
2111
Coca-Cola Femsa
KOF
$21.4B
$13.9K ﹤0.01%
147
-2,766
AUB icon
2112
Atlantic Union Bankshares
AUB
$5.39B
$13.9K ﹤0.01%
394
+40
JPC icon
2113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$13.9K ﹤0.01%
1,713
+559
BILL icon
2114
BILL Holdings
BILL
$3.87B
$13.7K ﹤0.01%
252
+115
NJAN icon
2115
Innovator Growth-100 Power Buffer ETF January
NJAN
$375M
$13.7K ﹤0.01%
250
CHT icon
2116
Chunghwa Telecom
CHT
$33.5B
$13.7K ﹤0.01%
329
+20
DFIS icon
2117
Dimensional International Small Cap ETF
DFIS
$5.6B
$13.7K ﹤0.01%
415
GXO icon
2118
GXO Logistics
GXO
$6.47B
$13.6K ﹤0.01%
259
+150
GOF icon
2119
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$13.6K ﹤0.01%
+1,056
KEX icon
2120
Kirby Corp
KEX
$7.89B
$13.6K ﹤0.01%
123
+83
PSC icon
2121
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$13.5K ﹤0.01%
+234
VIPS icon
2122
Vipshop
VIPS
$6.97B
$13.5K ﹤0.01%
763
+213
FSS icon
2123
Federal Signal
FSS
$7.42B
$13.5K ﹤0.01%
124
+51
CLB icon
2124
Core Laboratories
CLB
$648M
$13.4K ﹤0.01%
834
-397
OMCL icon
2125
Omnicell
OMCL
$1.95B
$13.4K ﹤0.01%
295
-163
83 84
85
86 87