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
UBER icon
201
Uber
UBER
$151B
$37.8M 0.08%
463,058
-47,463
C icon
202
Citigroup
C
$185B
$37.5M 0.08%
321,366
+21,787
GIS icon
203
General Mills
GIS
$21B
$37.4M 0.08%
804,196
+121,245
NXT icon
204
Nextpower Inc
NXT
$17.8B
$37.3M 0.08%
427,824
+427,699
SRE icon
205
Sempra
SRE
$62.1B
$37.1M 0.08%
420,310
+4,594
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$37.1M 0.08%
239,703
-62,798
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$37.1M 0.08%
429,784
-90,595
ELV icon
208
Elevance Health
ELV
$64.4B
$37M 0.08%
105,688
+18,913
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.78B
$37M 0.08%
191,337
+66,915
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$36.5M 0.07%
405,278
+135,369
AKRE
211
Akre Focus ETF
AKRE
$6.94B
$36.3M 0.07%
+554,566
DIS icon
212
Walt Disney
DIS
$176B
$36.2M 0.07%
318,385
+41,256
FTLS icon
213
First Trust Long/Short Equity ETF
FTLS
$2.12B
$36.1M 0.07%
507,915
+446,569
CRM icon
214
Salesforce
CRM
$178B
$35.8M 0.07%
135,082
-21,780
IDXX icon
215
Idexx Laboratories
IDXX
$45.7B
$35.7M 0.07%
52,769
+1,518
LEN icon
216
Lennar Class A
LEN
$23.5B
$35.6M 0.07%
346,662
-10,279
ORLY icon
217
O'Reilly Automotive
ORLY
$76.8B
$35.5M 0.07%
388,841
+29,081
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$35.3M 0.07%
453,787
+28,394
SHOP icon
219
Shopify
SHOP
$160B
$34.4M 0.07%
213,583
+13,415
CDNS icon
220
Cadence Design Systems
CDNS
$79.2B
$34M 0.07%
108,702
-4,732
APD icon
221
Air Products & Chemicals
APD
$64.1B
$33.6M 0.07%
135,947
+6,342
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$33.3M 0.07%
659,009
-45,860
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$29.3B
$33.2M 0.07%
761,901
+56,617
ENB icon
224
Enbridge
ENB
$118B
$33.2M 0.07%
693,992
+35,556
BBIN icon
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$33.1M 0.07%
457,852
+40,956
7 8
9
10 11