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
DTH icon
2301
WisdomTree International High Dividend Fund
DTH
$619M
$8.05K ﹤0.01%
156
XSW icon
2302
State Street SPDR S&P Software & Services ETF
XSW
$402M
$8.05K ﹤0.01%
43
IWX icon
2303
iShares Russell Top 200 Value ETF
IWX
$3.44B
$7.99K ﹤0.01%
87
+51
APIE icon
2304
ActivePassive International Equity ETF
APIE
$949M
$7.99K ﹤0.01%
225
FRT icon
2305
Federal Realty Investment Trust
FRT
$9.01B
$7.96K ﹤0.01%
79
-2
CLOZ icon
2306
Panagram BBB-B CLO ETF
CLOZ
$590M
$7.94K ﹤0.01%
300
SMTH icon
2307
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$7.92K ﹤0.01%
304
PML
2308
PIMCO Municipal Income Fund II
PML
$509M
$7.83K ﹤0.01%
+1,038
BILI icon
2309
Bilibili
BILI
$10.3B
$7.82K ﹤0.01%
318
+104
RHI icon
2310
Robert Half
RHI
$2.26B
$7.8K ﹤0.01%
287
+86
FREL icon
2311
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$7.8K ﹤0.01%
290
-68
MOG.A icon
2312
Moog Inc Class A
MOG.A
$9.57B
$7.79K ﹤0.01%
32
+13
GKOS icon
2313
Glaukos
GKOS
$5.63B
$7.79K ﹤0.01%
69
+56
ESI icon
2314
Element Solutions
ESI
$7.55B
$7.75K ﹤0.01%
310
+153
QLYS icon
2315
Qualys
QLYS
$3.56B
$7.71K ﹤0.01%
58
+38
FGSM
2316
Frontier Asset Global Small Cap Equity ETF
FGSM
$58.3M
$7.67K ﹤0.01%
255
PPLT icon
2317
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
$7.64K ﹤0.01%
41
-238
DMA
2318
Destra Multi-Alternative Fund
DMA
$73.4M
$7.64K ﹤0.01%
+852
PSMT icon
2319
Pricesmart
PSMT
$4.58B
$7.61K ﹤0.01%
62
CMRE icon
2320
Costamare
CMRE
$1.94B
$7.59K ﹤0.01%
+481
VLU icon
2321
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$609M
$7.58K ﹤0.01%
36
KFY icon
2322
Korn Ferry
KFY
$3.17B
$7.53K ﹤0.01%
114
+108
FAF icon
2323
First American
FAF
$6.69B
$7.5K ﹤0.01%
122
-108
BUL icon
2324
Pacer US Cash Cows Growth ETF
BUL
$119M
$7.49K ﹤0.01%
136
FBP icon
2325
First Bancorp
FBP
$3.22B
$7.46K ﹤0.01%
360
+158
91 92
93
94 95