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
BBDO icon
2201
Banco Bradesco
BBDO
$33.4B
$10.5K ﹤0.01%
3,654
+341
IDE
2202
Voya Infrastructure, Industrials and Materials Fund
IDE
$192M
$10.5K ﹤0.01%
852
GLNG icon
2203
Golar LNG
GLNG
$4.35B
$10.4K ﹤0.01%
280
+278
AOD
2204
abrdn Total Dynamic Dividend Fund
AOD
$998M
$10.3K ﹤0.01%
1,058
+373
TDAY
2205
USA Today Co
TDAY
$936M
$10.3K ﹤0.01%
2,000
EMDM icon
2206
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$20.7M
$10.3K ﹤0.01%
328
+148
FOPC
2207
Frontier Asset Opportunistic Credit ETF
FOPC
$34.7M
$10.2K ﹤0.01%
401
GDXJ icon
2208
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$10.2K ﹤0.01%
90
-524
BOTZ icon
2209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$10.2K ﹤0.01%
282
+257
COLD icon
2210
Americold
COLD
$3.17B
$10.2K ﹤0.01%
792
-846
ADX icon
2211
Adams Diversified Equity Fund
ADX
$2.75B
$10.2K ﹤0.01%
436
GRAB icon
2212
Grab
GRAB
$15.2B
$10.2K ﹤0.01%
2,036
-32,043
SFYX
2213
DELISTED
SoFi Next 500 ETF
SFYX
$10.2K ﹤0.01%
+625
MCRI icon
2214
Monarch Casino & Resort
MCRI
$1.8B
$10.1K ﹤0.01%
106
+23
AGZ icon
2215
iShares Agency Bond ETF
AGZ
$563M
$10.1K ﹤0.01%
92
-35
EB
2216
DELISTED
Eventbrite
EB
$10.1K ﹤0.01%
2,263
PRSU
2217
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$10.1K ﹤0.01%
299
+7
PSL icon
2218
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$10K ﹤0.01%
100
GVA icon
2219
Granite Construction
GVA
$5.25B
$10K ﹤0.01%
87
+3
PSKY
2220
Paramount Skydance Corp
PSKY
$10.8B
$10K ﹤0.01%
748
-110
RRC icon
2221
Range Resources
RRC
$10.2B
$10K ﹤0.01%
284
-191
SUN icon
2222
Sunoco
SUN
$12.1B
$9.96K ﹤0.01%
190
SPGM icon
2223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$9.9K ﹤0.01%
129
+106
MDU icon
2224
MDU Resources
MDU
$4.31B
$9.82K ﹤0.01%
503
-169
UHAL.B icon
2225
U-Haul Holding Co Series N
UHAL.B
$8.16B
$9.77K ﹤0.01%
209
+21
87 88
89
90 91