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
VSGX icon
2151
Vanguard ESG International Stock ETF
VSGX
$5.75B
$12.5K ﹤0.01%
+175
WYNN icon
2152
Wynn Resorts
WYNN
$10.5B
$12.5K ﹤0.01%
104
+34
SNV
2153
DELISTED
Synovus
SNV
$12.5K ﹤0.01%
250
+41
SCYB icon
2154
Schwab High Yield Bond ETF
SCYB
$2.36B
$12.5K ﹤0.01%
473
OVV icon
2155
Ovintiv
OVV
$15.7B
$12.4K ﹤0.01%
315
+113
HWC icon
2156
Hancock Whitney
HWC
$5.06B
$12.4K ﹤0.01%
194
+95
CSQ icon
2157
Calamos Strategic Total Return Fund
CSQ
$2.85B
$12.3K ﹤0.01%
642
-379
MKSI icon
2158
MKS Inc
MKSI
$14.4B
$12.3K ﹤0.01%
77
+21
BOX icon
2159
Box
BOX
$3.45B
$12.3K ﹤0.01%
410
+195
W icon
2160
Wayfair
W
$9.9B
$12.3K ﹤0.01%
122
+39
FMDE icon
2161
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$12.2K ﹤0.01%
335
-265
NTB icon
2162
Bank of N.T. Butterfield & Son
NTB
$2.02B
$12.2K ﹤0.01%
+244
SSB icon
2163
SouthState Bank Corp
SSB
$8.87B
$12.1K ﹤0.01%
129
+13
BBEU icon
2164
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$12.1K ﹤0.01%
165
+59
NTNX icon
2165
Nutanix
NTNX
$10.4B
$12.1K ﹤0.01%
234
-45
FDLO icon
2166
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$12.1K ﹤0.01%
181
+38
GBTC icon
2167
Grayscale Bitcoin Trust
GBTC
$28.3B
$11.8K ﹤0.01%
173
-11
CHH icon
2168
Choice Hotels
CHH
$4.39B
$11.8K ﹤0.01%
124
+107
SIXG
2169
Defiance Connective Technologies ETF
SIXG
$697M
$11.7K ﹤0.01%
183
+118
XOP icon
2170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$11.6K ﹤0.01%
92
-23
DFAR icon
2171
Dimensional US Real Estate ETF
DFAR
$1.6B
$11.5K ﹤0.01%
503
-324
KC
2172
Kingsoft Cloud Holdings
KC
$4.01B
$11.5K ﹤0.01%
1,110
EVV
2173
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$11.4K ﹤0.01%
+1,150
IONQ icon
2174
IonQ
IONQ
$12.1B
$11.4K ﹤0.01%
253
+99
SNN icon
2175
Smith & Nephew
SNN
$14B
$11.4K ﹤0.01%
346
+16
85 86
87
88 89