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
MMS icon
2176
Maximus
MMS
$3.95B
$11.3K ﹤0.01%
131
+39
FR icon
2177
First Industrial Realty Trust
FR
$7.97B
$11.3K ﹤0.01%
197
-2,797
VMI icon
2178
Valmont Industries
VMI
$8B
$11.3K ﹤0.01%
28
+4
MAC icon
2179
Macerich
MAC
$4.8B
$11.2K ﹤0.01%
608
+267
VLY icon
2180
Valley National Bancorp
VLY
$6.53B
$11.2K ﹤0.01%
961
+608
CRGY icon
2181
Crescent Energy
CRGY
$3.93B
$11.2K ﹤0.01%
+1,334
HSIC icon
2182
Henry Schein
HSIC
$8.67B
$11.2K ﹤0.01%
148
+127
MEOH icon
2183
Methanex
MEOH
$4B
$11.2K ﹤0.01%
+281
IJS icon
2184
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$11.1K ﹤0.01%
98
-1,108
FRDM icon
2185
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$11.1K ﹤0.01%
+217
BCO icon
2186
Brink's
BCO
$4.41B
$11K ﹤0.01%
94
CVSA
2187
Covista Inc.
CVSA
$3.63B
$11K ﹤0.01%
106
SATS icon
2188
EchoStar
SATS
$31.3B
$10.9K ﹤0.01%
100
+64
ACLS icon
2189
Axcelis
ACLS
$2.56B
$10.8K ﹤0.01%
135
+10
BBAX icon
2190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$10.8K ﹤0.01%
192
-4
IGHG icon
2191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$10.7K ﹤0.01%
137
-36,361
SNPE icon
2192
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$10.7K ﹤0.01%
171
-60
QLTY icon
2193
GMO US Quality ETF
QLTY
$3.49B
$10.7K ﹤0.01%
277
+62
MODL icon
2194
VictoryShares WestEnd US Sector ETF
MODL
$814M
$10.6K ﹤0.01%
224
+126
EQNR icon
2195
Equinor
EQNR
$87.9B
$10.6K ﹤0.01%
450
-164
GNRC icon
2196
Generac Holdings
GNRC
$11.8B
$10.6K ﹤0.01%
78
-15
VOTE icon
2197
TCW Transform 500 ETF
VOTE
$951M
$10.6K ﹤0.01%
+132
HEEM icon
2198
iShares Currency Hedged MSCI Emerging Markets
HEEM
$222M
$10.5K ﹤0.01%
+303
RVMD icon
2199
Revolution Medicines
RVMD
$18.8B
$10.5K ﹤0.01%
132
+39
HYGV icon
2200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$10.5K ﹤0.01%
+258
86 87
88
89 90