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
WIT icon
2226
Wipro
WIT
$23.7B
$9.75K ﹤0.01%
3,433
+309
UEC icon
2227
Uranium Energy
UEC
$6.48B
$9.72K ﹤0.01%
832
-73
HR icon
2228
Healthcare Realty
HR
$6.27B
$9.59K ﹤0.01%
566
+42
MD icon
2229
Pediatrix Medical
MD
$1.62B
$9.56K ﹤0.01%
447
+277
HOMB icon
2230
Home BancShares
HOMB
$5.17B
$9.56K ﹤0.01%
344
-69
JPLD icon
2231
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$9.53K ﹤0.01%
+182
FCPI icon
2232
Fidelity Stocks for Inflation ETF
FCPI
$257M
$9.5K ﹤0.01%
192
-24
DFEN icon
2233
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$448M
$9.39K ﹤0.01%
+147
NXTG icon
2234
First Trust Indxx NextG ETF
NXTG
$425M
$9.38K ﹤0.01%
87
BIPC icon
2235
Brookfield Infrastructure
BIPC
$5.57B
$9.31K ﹤0.01%
205
+61
PFL
2236
PIMCO Income Strategy Fund
PFL
$362M
$9.27K ﹤0.01%
+1,100
GNL icon
2237
Global Net Lease
GNL
$2.01B
$9.19K ﹤0.01%
1,069
+1,017
FMET icon
2238
Fidelity Metaverse ETF
FMET
$41.8M
$9.18K ﹤0.01%
255
KYN icon
2239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$9.07K ﹤0.01%
733
RDN icon
2240
Radian Group
RDN
$4.5B
$9.07K ﹤0.01%
252
-121
PJT icon
2241
PJT Partners
PJT
$3.12B
$9.03K ﹤0.01%
54
-3
UBSI icon
2242
United Bankshares
UBSI
$5.46B
$9.02K ﹤0.01%
235
-14
SPSC icon
2243
SPS Commerce
SPSC
$2.26B
$9K ﹤0.01%
101
+97
CHE icon
2244
Chemed
CHE
$5.53B
$8.98K ﹤0.01%
21
+13
HFRO
2245
Highland Opportunities and Income Fund
HFRO
$319M
$8.97K ﹤0.01%
+1,500
LTM
2246
LATAM Airlines Group S.A.
LTM
$13.7B
$8.97K ﹤0.01%
166
+59
RLI icon
2247
RLI Corp
RLI
$5.68B
$8.96K ﹤0.01%
140
+61
HASI icon
2248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$8.93K ﹤0.01%
284
+257
QDF icon
2249
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$8.89K ﹤0.01%
110
BAR icon
2250
GraniteShares Gold Shares
BAR
$1.74B
$8.88K ﹤0.01%
209
-8
88 89
90
91 92