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 icon
2101
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$14.4K ﹤0.01%
+944
ESAB icon
2102
ESAB
ESAB
$5.95B
$14.3K ﹤0.01%
128
+9
BEPC icon
2103
Brookfield Renewable
BEPC
$7.07B
$14.2K ﹤0.01%
371
+100
FLS icon
2104
Flowserve
FLS
$9.45B
$14.2K ﹤0.01%
205
+145
IVOO icon
2105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$14.2K ﹤0.01%
127
+1
BKEM icon
2106
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.6M
$14.1K ﹤0.01%
+188
RQI icon
2107
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$14K ﹤0.01%
1,227
-721
FHYS icon
2108
Federated Hermes Short Duration High Yield ETF
FHYS
$48.2M
$14K ﹤0.01%
+600
IYZ icon
2109
iShares US Telecommunications ETF
IYZ
$795M
$14K ﹤0.01%
412
-474
KNF icon
2110
Knife River
KNF
$4.45B
$13.9K ﹤0.01%
198
+126
KOF icon
2111
Coca-Cola Femsa
KOF
$20.4B
$13.9K ﹤0.01%
147
-2,766
AUB icon
2112
Atlantic Union Bankshares
AUB
$4.89B
$13.9K ﹤0.01%
394
+40
JPC icon
2113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$13.9K ﹤0.01%
1,713
+559
BILL icon
2114
BILL Holdings
BILL
$3.94B
$13.7K ﹤0.01%
252
+115
NJAN icon
2115
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$13.7K ﹤0.01%
250
CHT icon
2116
Chunghwa Telecom
CHT
$33.1B
$13.7K ﹤0.01%
329
+20
DFIS icon
2117
Dimensional International Small Cap ETF
DFIS
$5.13B
$13.7K ﹤0.01%
415
GXO icon
2118
GXO Logistics
GXO
$6.02B
$13.6K ﹤0.01%
259
+150
GOF icon
2119
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$13.6K ﹤0.01%
+1,056
KEX icon
2120
Kirby Corp
KEX
$6.7B
$13.6K ﹤0.01%
123
+83
PSC icon
2121
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$13.5K ﹤0.01%
+234
VIPS icon
2122
Vipshop
VIPS
$7.66B
$13.5K ﹤0.01%
763
+213
FSS icon
2123
Federal Signal
FSS
$6.42B
$13.5K ﹤0.01%
124
+51
CLB icon
2124
Core Laboratories
CLB
$734M
$13.4K ﹤0.01%
834
-397
OMCL icon
2125
Omnicell
OMCL
$1.56B
$13.4K ﹤0.01%
295
-163
83 84
85
86 87