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
DUHP icon
2276
Dimensional US High Profitability ETF
DUHP
$10.7B
$8.44K ﹤0.01%
222
QTWO icon
2277
Q2 Holdings
QTWO
$3.01B
$8.44K ﹤0.01%
117
+78
AUDC icon
2278
AudioCodes
AUDC
$235M
$8.42K ﹤0.01%
965
-607
VGM icon
2279
Invesco Trust Investment Grade Municipals
VGM
$561M
$8.39K ﹤0.01%
+809
CNM icon
2280
Core & Main
CNM
$9.07B
$8.37K ﹤0.01%
161
+14
LMAT icon
2281
LeMaitre Vascular
LMAT
$2.46B
$8.35K ﹤0.01%
103
+9
UBFO icon
2282
United Security Bancshares
UBFO
$178M
$8.33K ﹤0.01%
+827
TRMK icon
2283
Trustmark
TRMK
$2.4B
$8.3K ﹤0.01%
213
+51
WES icon
2284
Western Midstream Partners
WES
$16.1B
$8.29K ﹤0.01%
210
ELCV
2285
Eventide High Dividend ETF
ELCV
$166M
$8.25K ﹤0.01%
311
YOU icon
2286
Clear Secure
YOU
$4.43B
$8.24K ﹤0.01%
235
+64
TPG icon
2287
TPG
TPG
$6.49B
$8.23K ﹤0.01%
129
+71
MIY icon
2288
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$8.22K ﹤0.01%
+700
KNSL icon
2289
Kinsale Capital Group
KNSL
$8.39B
$8.22K ﹤0.01%
21
-10
CGW icon
2290
Invesco S&P Global Water Index ETF
CGW
$1.01B
$8.19K ﹤0.01%
+130
EC icon
2291
Ecopetrol
EC
$28.5B
$8.19K ﹤0.01%
817
-298
PKX icon
2292
POSCO
PKX
$17.2B
$8.14K ﹤0.01%
153
+58
ROKU icon
2293
Roku
ROKU
$13.5B
$8.14K ﹤0.01%
75
-10
CRWV
2294
CoreWeave Inc
CRWV
$42.6B
$8.13K ﹤0.01%
114
+106
QFLR icon
2295
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$467M
$8.12K ﹤0.01%
237
EMN icon
2296
Eastman Chemical
EMN
$7.9B
$8.11K ﹤0.01%
127
-109
CX icon
2297
Cemex
CX
$15.1B
$8.09K ﹤0.01%
704
+280
ALV icon
2298
Autoliv
ALV
$7.69B
$8.07K ﹤0.01%
68
+34
MTBA icon
2299
Simplify MBS ETF
MTBA
$1.7B
$8.07K ﹤0.01%
160
+141
RLY icon
2300
State Street Multi-Asset Real Return ETF
RLY
$924M
$8.05K ﹤0.01%
256
+203
90 91
92
93 94