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
THW
2376
abrdn World Healthcare Fund
THW
$487M
$6.58K ﹤0.01%
+515
YMM icon
2377
Full Truck Alliance
YMM
$9.18B
$6.58K ﹤0.01%
613
+150
ECAT icon
2378
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$6.57K ﹤0.01%
427
+122
REZI icon
2379
Resideo Technologies
REZI
$5.08B
$6.57K ﹤0.01%
187
-529
JSCP icon
2380
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$6.51K ﹤0.01%
+137
MMYT icon
2381
MakeMyTrip
MMYT
$4.32B
$6.49K ﹤0.01%
79
SFLR icon
2382
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$6.45K ﹤0.01%
175
MSA icon
2383
Mine Safety
MSA
$6.87B
$6.41K ﹤0.01%
40
-34
FBTC icon
2384
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$6.4K ﹤0.01%
84
-9
RSPN icon
2385
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$861M
$6.4K ﹤0.01%
113
NUMG icon
2386
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$6.4K ﹤0.01%
134
PCRB icon
2387
Putnam ESG Core Bond ETF
PCRB
$14M
$6.36K ﹤0.01%
+129
ONB icon
2388
Old National Bancorp
ONB
$8.38B
$6.36K ﹤0.01%
285
-164
CCB icon
2389
Coastal Financial
CCB
$1.17B
$6.3K ﹤0.01%
55
CZR icon
2390
Caesars Entertainment
CZR
$5.71B
$6.29K ﹤0.01%
269
-2,190
PDN icon
2391
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$6.29K ﹤0.01%
149
IBND icon
2392
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$6.26K ﹤0.01%
+195
MTN icon
2393
Vail Resorts
MTN
$4.71B
$6.24K ﹤0.01%
47
+27
PBI icon
2394
Pitney Bowes
PBI
$1.52B
$6.21K ﹤0.01%
587
+566
AGM icon
2395
Federal Agricultural Mortgage
AGM
$1.65B
$6.14K ﹤0.01%
35
DVA icon
2396
DaVita
DVA
$10.1B
$6.14K ﹤0.01%
54
+6
UGI icon
2397
UGI
UGI
$7.97B
$6.14K ﹤0.01%
164
-91
GPIQ icon
2398
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$6.13K ﹤0.01%
+116
SITE icon
2399
SiteOne Landscape Supply
SITE
$5.76B
$6.1K ﹤0.01%
49
+13
TFX icon
2400
Teleflex
TFX
$4.74B
$6.1K ﹤0.01%
50
+17
94 95
96
97 98