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
PGRO icon
2451
Putnam Focused Large Cap Growth ETF
PGRO
$63.9M
$5.31K ﹤0.01%
119
AR icon
2452
Antero Resources
AR
$12.6B
$5.31K ﹤0.01%
154
+18
VCTR icon
2453
Victory Capital Holdings
VCTR
$4.27B
$5.3K ﹤0.01%
84
+11
LBRDK icon
2454
Liberty Broadband Class C
LBRDK
$7.28B
$5.25K ﹤0.01%
108
-159
STRA icon
2455
Strategic Education
STRA
$1.84B
$5.21K ﹤0.01%
65
+7
BUG icon
2456
Global X Cybersecurity ETF
BUG
$844M
$5.21K ﹤0.01%
+171
ROBO icon
2457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$5.2K ﹤0.01%
75
+1
URBN icon
2458
Urban Outfitters
URBN
$5.69B
$5.19K ﹤0.01%
69
+21
RITM icon
2459
Rithm Capital
RITM
$5.25B
$5.19K ﹤0.01%
476
-198
PL icon
2460
Planet Labs
PL
$8.46B
$5.17K ﹤0.01%
262
NEAR icon
2461
iShares Short Maturity Bond ETF
NEAR
$4.15B
$5.16K ﹤0.01%
101
LNW
2462
DELISTED
Light & Wonder
LNW
$5.16K ﹤0.01%
50
+17
IAPR icon
2463
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$5.15K ﹤0.01%
167
BMAR icon
2464
Innovator US Equity Buffer ETF March
BMAR
$183M
$5.15K ﹤0.01%
97
SON icon
2465
Sonoco
SON
$5.26B
$5.11K ﹤0.01%
117
+43
HPI
2466
John Hancock Preferred Income Fund
HPI
$426M
$5.1K ﹤0.01%
315
MAGS icon
2467
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$5.08K ﹤0.01%
77
TMAT icon
2468
Main Thematic Innovation ETF
TMAT
$187M
$5.08K ﹤0.01%
203
AWR icon
2469
American States Water
AWR
$2.96B
$5.07K ﹤0.01%
70
-1,722
TKR icon
2470
Timken Company
TKR
$6.78B
$5.05K ﹤0.01%
60
+21
EVLN icon
2471
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$5.05K ﹤0.01%
+102
IQI icon
2472
Invesco Quality Municipal Securities
IQI
$530M
$4.98K ﹤0.01%
500
PICK icon
2473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$4.98K ﹤0.01%
97
-53
DDWM icon
2474
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$4.96K ﹤0.01%
114
RUSHA icon
2475
Rush Enterprises Class A
RUSHA
$4.75B
$4.96K ﹤0.01%
92
+66
97 98
99
100 101