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
DON icon
2401
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$6.09K ﹤0.01%
118
-86
FLCE
2402
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$66.1M
$6.06K ﹤0.01%
212
BROS icon
2403
Dutch Bros
BROS
$6.01B
$6.06K ﹤0.01%
99
-9
NE icon
2404
Noble Corp
NE
$7.37B
$6.04K ﹤0.01%
214
+186
SUZ icon
2405
Suzano
SUZ
$12.4B
$6.01K ﹤0.01%
644
+537
BNTX icon
2406
BioNTech
BNTX
$22.9B
$6K ﹤0.01%
63
+5
HFND icon
2407
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.5M
$5.93K ﹤0.01%
263
ACAD icon
2408
Acadia Pharmaceuticals
ACAD
$3.51B
$5.93K ﹤0.01%
222
+25
FTS icon
2409
Fortis
FTS
$29.5B
$5.92K ﹤0.01%
114
FARX
2410
Frontier Asset Absolute Return ETF
FARX
$11.7M
$5.92K ﹤0.01%
220
AVT icon
2411
Avnet
AVT
$4.89B
$5.91K ﹤0.01%
123
-117
QABA icon
2412
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$70.9M
$5.89K ﹤0.01%
104
PLAB icon
2413
Photronics
PLAB
$1.94B
$5.86K ﹤0.01%
183
-92
HACK icon
2414
Amplify Cybersecurity ETF
HACK
$1.97B
$5.79K ﹤0.01%
72
SLG icon
2415
SL Green Realty
SLG
$2.64B
$5.78K ﹤0.01%
126
-10
FXG icon
2416
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$5.76K ﹤0.01%
95
WWJD icon
2417
Inspire International ETF
WWJD
$463M
$5.76K ﹤0.01%
158
ATMU icon
2418
Atmus Filtration Technologies
ATMU
$4.61B
$5.76K ﹤0.01%
111
BBD icon
2419
Banco Bradesco
BBD
$37.3B
$5.76K ﹤0.01%
1,730
+557
VOYA icon
2420
Voya Financial
VOYA
$6.15B
$5.74K ﹤0.01%
77
+68
ERIE icon
2421
Erie Indemnity
ERIE
$12.9B
$5.73K ﹤0.01%
20
+7
SPYX icon
2422
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$5.73K ﹤0.01%
+102
MFIC icon
2423
MidCap Financial Investment
MFIC
$953M
$5.72K ﹤0.01%
500
PFM icon
2424
Invesco Dividend Achievers ETF
PFM
$735M
$5.72K ﹤0.01%
111
PHI icon
2425
PLDT
PHI
$4.63B
$5.7K ﹤0.01%
262
+234
95 96
97
98 99