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
UTF icon
2126
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$13.3K ﹤0.01%
552
+305
IYE icon
2127
iShares US Energy ETF
IYE
$1.69B
$13.3K ﹤0.01%
279
GII icon
2128
State Street SPDR S&P Global Infrastructure ETF
GII
$798M
$13.2K ﹤0.01%
189
+150
DBX icon
2129
Dropbox
DBX
$6B
$13.2K ﹤0.01%
474
+86
TILE icon
2130
Interface
TILE
$1.6B
$13.1K ﹤0.01%
469
+49
PMAR icon
2131
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$13K ﹤0.01%
290
DOX icon
2132
Amdocs
DOX
$7.14B
$13K ﹤0.01%
162
-45
CIB icon
2133
Grupo Cibest SA
CIB
$15.7B
$13K ﹤0.01%
204
+56
LLYVK icon
2134
Liberty Live Group Series C
LLYVK
$8.46B
$13K ﹤0.01%
156
-25
LRND icon
2135
IQ US Large Cap R&D Leaders ETF
LRND
$161M
$12.9K ﹤0.01%
+317
UFPT icon
2136
UFP Technologies
UFPT
$1.57B
$12.9K ﹤0.01%
58
+29
DSTL icon
2137
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$12.7K ﹤0.01%
216
SPHD icon
2138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$12.7K ﹤0.01%
265
+10
CNA icon
2139
CNA Financial
CNA
$12.6B
$12.7K ﹤0.01%
266
+263
TSME icon
2140
Thrivent Small-Mid Cap ESG ETF
TSME
$839M
$12.7K ﹤0.01%
305
SIL icon
2141
Global X Silver Miners ETF NEW
SIL
$5.8B
$12.7K ﹤0.01%
152
-681
MRSK icon
2142
Toews Agility Shares Managed Risk ETF
MRSK
$287M
$12.7K ﹤0.01%
344
+137
CWST icon
2143
Casella Waste Systems
CWST
$5.6B
$12.6K ﹤0.01%
129
+47
VTHR icon
2144
Vanguard Russell 3000 ETF
VTHR
$3.93B
$12.6K ﹤0.01%
42
+10
PII icon
2145
Polaris
PII
$2.86B
$12.6K ﹤0.01%
199
-13
WEN icon
2146
Wendy's
WEN
$1.36B
$12.6K ﹤0.01%
1,511
+209
BF.A icon
2147
Brown-Forman Class A
BF.A
$10.9B
$12.6K ﹤0.01%
478
+165
DFEM icon
2148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$12.6K ﹤0.01%
380
VSCO icon
2149
Victoria's Secret
VSCO
$3.6B
$12.6K ﹤0.01%
232
-5
NEXN
2150
Nexxen International
NEXN
$414M
$12.6K ﹤0.01%
1,919
-1,798
84 85
86
87 88