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
EDGF
2426
3EDGE Dynamic Fixed Income ETF
EDGF
$466M
$5.69K ﹤0.01%
231
FSSL
2427
FS Specialty Lending Fund
FSSL
$5.68K ﹤0.01%
+402
FND icon
2428
Floor & Decor
FND
$6.15B
$5.66K ﹤0.01%
93
+61
SLM icon
2429
SLM Corp
SLM
$3.91B
$5.62K ﹤0.01%
208
+12
FRO icon
2430
Frontline
FRO
$6.72B
$5.61K ﹤0.01%
+257
ASTS icon
2431
AST SpaceMobile
ASTS
$25.3B
$5.59K ﹤0.01%
77
+27
CELH icon
2432
Celsius Holdings
CELH
$11.5B
$5.58K ﹤0.01%
122
+15
IFLN
2433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$377M
$5.58K ﹤0.01%
300
YEXT icon
2434
Yext
YEXT
$643M
$5.58K ﹤0.01%
692
SPH icon
2435
Suburban Propane Partners
SPH
$1.35B
$5.56K ﹤0.01%
300
SPB icon
2436
Spectrum Brands
SPB
$1.71B
$5.55K ﹤0.01%
94
+8
SILJ icon
2437
Amplify Junior Silver Miners ETF
SILJ
$4.79B
$5.53K ﹤0.01%
200
-1,714
IJUL icon
2438
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$5.53K ﹤0.01%
165
CUK icon
2439
Carnival PLC
CUK
$31.3B
$5.52K ﹤0.01%
182
-23
CEF icon
2440
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$5.5K ﹤0.01%
120
-723
EMTL icon
2441
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$5.46K ﹤0.01%
126
NAD icon
2442
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$5.44K ﹤0.01%
+453
AGCO icon
2443
AGCO
AGCO
$8.58B
$5.42K ﹤0.01%
52
PBDC icon
2444
Putnam BDC Income ETF
PBDC
$235M
$5.39K ﹤0.01%
+176
PSLV icon
2445
Sprott Physical Silver Trust
PSLV
$16.6B
$5.37K ﹤0.01%
227
-5,293
FOUR icon
2446
Shift4
FOUR
$3.57B
$5.35K ﹤0.01%
85
+29
FAN icon
2447
First Trust Global Wind Energy ETF
FAN
$230M
$5.34K ﹤0.01%
261
STEP icon
2448
StepStone Group
STEP
$3.61B
$5.33K ﹤0.01%
83
-15
NIO icon
2449
NIO
NIO
$14.8B
$5.32K ﹤0.01%
1,044
+438
UYLD icon
2450
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$5.32K ﹤0.01%
104
96 97
98
99 100