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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
JOBY icon
2251
Joby Aviation
JOBY
$9.55B
$8.87K ﹤0.01%
672
-23
KAT
2252
Scharf ETF
KAT
$651M
$8.86K ﹤0.01%
161
-85
PR icon
2253
Permian Resources
PR
$16.1B
$8.85K ﹤0.01%
631
+206
KAI icon
2254
Kadant
KAI
$3.6B
$8.84K ﹤0.01%
+31
POR icon
2255
Portland General Electric
POR
$5.9B
$8.83K ﹤0.01%
184
+15
GRIN
2256
VictoryShares International Free Cash Flow Growth ETF
GRIN
$335M
$8.81K ﹤0.01%
319
DBEF icon
2257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$8.8K ﹤0.01%
183
RING icon
2258
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$8.76K ﹤0.01%
119
+14
EVN
2259
Eaton Vance Municipal Income Trust
EVN
$439M
$8.76K ﹤0.01%
814
NJUL icon
2260
Innovator Growth-100 Power Buffer ETF July
NJUL
$210M
$8.71K ﹤0.01%
120
GAIN icon
2261
Gladstone Investment Corp
GAIN
$591M
$8.69K ﹤0.01%
622
JMOM icon
2262
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$8.65K ﹤0.01%
127
+126
IQDG icon
2263
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$8.63K ﹤0.01%
208
INCO icon
2264
Columbia India Consumer ETF
INCO
$225M
$8.62K ﹤0.01%
+133
SEIC icon
2265
SEI Investments
SEIC
$10.9B
$8.61K ﹤0.01%
105
+23
FELE icon
2266
Franklin Electric
FELE
$4.61B
$8.6K ﹤0.01%
90
DLS icon
2267
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.59K ﹤0.01%
106
+69
RWJ icon
2268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$8.57K ﹤0.01%
176
-1
HPP
2269
Hudson Pacific Properties
HPP
$756M
$8.54K ﹤0.01%
789
+148
AEG icon
2270
Aegon
AEG
$12.9B
$8.54K ﹤0.01%
1,107
+84
SMIN icon
2271
iShares MSCI India Small-Cap ETF
SMIN
$666M
$8.53K ﹤0.01%
122
+24
FEZ icon
2272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$8.5K ﹤0.01%
132
HXL icon
2273
Hexcel
HXL
$7.39B
$8.5K ﹤0.01%
115
VAL icon
2274
Valaris
VAL
$5.49B
$8.47K ﹤0.01%
168
NQP
2275
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.47K ﹤0.01%
712
89 90
91
92 93