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
SAIL
2351
SailPoint Inc
SAIL
$8.68B
$7.06K ﹤0.01%
349
-1,100
ROAD icon
2352
Construction Partners
ROAD
$6.44B
$7.06K ﹤0.01%
65
-6
USA icon
2353
Liberty All-Star Equity Fund
USA
$1.66B
$7.05K ﹤0.01%
1,122
DCI icon
2354
Donaldson
DCI
$9.94B
$7.03K ﹤0.01%
79
-3
XPEV icon
2355
XPeng
XPEV
$19.1B
$7.02K ﹤0.01%
346
+129
PATH icon
2356
UiPath
PATH
$6.19B
$7K ﹤0.01%
427
+36
EDU icon
2357
New Oriental
EDU
$8.57B
$6.99K ﹤0.01%
127
+62
OCSL icon
2358
Oaktree Specialty Lending
OCSL
$978M
$6.98K ﹤0.01%
548
DIVO icon
2359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$6.94K ﹤0.01%
156
CHDN icon
2360
Churchill Downs
CHDN
$6.02B
$6.94K ﹤0.01%
61
-81
PRM icon
2361
Perimeter Solutions
PRM
$3.4B
$6.94K ﹤0.01%
252
+19
SCVL icon
2362
Shoe Carnival
SCVL
$498M
$6.92K ﹤0.01%
410
-146
CBSH icon
2363
Commerce Bancshares
CBSH
$7B
$6.91K ﹤0.01%
132
+29
DSP icon
2364
Viant Technology
DSP
$205M
$6.86K ﹤0.01%
570
BLKB icon
2365
Blackbaud
BLKB
$2.02B
$6.84K ﹤0.01%
108
+87
BBAG icon
2366
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$6.73K ﹤0.01%
145
SPYI icon
2367
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$6.72K ﹤0.01%
128
+23
AGOX icon
2368
Adaptive Alpha Opportunities ETF
AGOX
$316M
$6.71K ﹤0.01%
235
BKAG icon
2369
BNY Mellon Core Bond ETF
BKAG
$2.24B
$6.7K ﹤0.01%
+158
NJR icon
2370
New Jersey Resources
NJR
$5.55B
$6.69K ﹤0.01%
145
+100
EXPO icon
2371
Exponent
EXPO
$3.32B
$6.67K ﹤0.01%
96
+85
SELV icon
2372
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$6.66K ﹤0.01%
206
TDVG icon
2373
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$6.61K ﹤0.01%
147
-837
ECG
2374
Everus Construction Group
ECG
$5.74B
$6.59K ﹤0.01%
77
+8
GNTX icon
2375
Gentex
GNTX
$4.52B
$6.58K ﹤0.01%
283
-5
93 94
95
96 97