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
PEN icon
2326
Penumbra
PEN
$13.2B
$7.46K ﹤0.01%
24
-5
FLO icon
2327
Flowers Foods
FLO
$1.86B
$7.45K ﹤0.01%
685
-223
BSM icon
2328
Black Stone Minerals
BSM
$3.27B
$7.44K ﹤0.01%
560
+171
WLDR icon
2329
Affinity World Leaders Equity ETF
WLDR
$62.4M
$7.43K ﹤0.01%
209
-63
IWC icon
2330
iShares Micro-Cap ETF
IWC
$1.23B
$7.41K ﹤0.01%
47
-2
MORN icon
2331
Morningstar
MORN
$7.25B
$7.39K ﹤0.01%
34
-9
TDTF icon
2332
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$7.38K ﹤0.01%
308
-19
REYN icon
2333
Reynolds Consumer Products
REYN
$4.52B
$7.38K ﹤0.01%
322
-31
TNK icon
2334
Teekay Tankers
TNK
$2.48B
$7.37K ﹤0.01%
138
-1,971
MGIC
2335
DELISTED
Magic Software Enterprises
MGIC
$7.31K ﹤0.01%
+284
ANF icon
2336
Abercrombie & Fitch
ANF
$3.75B
$7.31K ﹤0.01%
58
IXJ icon
2337
iShares Global Healthcare ETF
IXJ
$3.71B
$7.3K ﹤0.01%
75
+36
SHOO icon
2338
Steven Madden
SHOO
$2.29B
$7.29K ﹤0.01%
175
+22
GPIX icon
2339
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$7.29K ﹤0.01%
+138
PLMR icon
2340
Palomar
PLMR
$3.21B
$7.28K ﹤0.01%
54
+15
ONTO icon
2341
Onto Innovation
ONTO
$9.42B
$7.26K ﹤0.01%
46
+28
LI icon
2342
Li Auto
LI
$17.8B
$7.21K ﹤0.01%
426
+188
SMLF icon
2343
iShares US Small Cap Equity Factor ETF
SMLF
$3.22B
$7.19K ﹤0.01%
96
-9
GSUS icon
2344
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$7.17K ﹤0.01%
76
STWD icon
2345
Starwood Property Trust
STWD
$6.51B
$7.17K ﹤0.01%
398
+88
FLJP icon
2346
Franklin FTSE Japan ETF
FLJP
$3.04B
$7.17K ﹤0.01%
208
EMD
2347
Western Asset Emerging Markets Debt Fund
EMD
$600M
$7.14K ﹤0.01%
672
+201
HFXI icon
2348
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$7.14K ﹤0.01%
220
KWEB icon
2349
KraneShares CSI China Internet ETF
KWEB
$6.67B
$7.08K ﹤0.01%
+208
JHPI icon
2350
John Hancock Preferred Income ETF
JHPI
$164M
$7.08K ﹤0.01%
+310
92 93
94
95 96