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
CGMU icon
226
Capital Group Municipal Income ETF
CGMU
$5.39B
$33.1M 0.07%
1,207,850
+125,592
SBUX icon
227
Starbucks
SBUX
$113B
$33M 0.07%
391,908
+51,740
LIN icon
228
Linde
LIN
$229B
$32.6M 0.07%
76,441
+12,837
HYLB icon
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$32.6M 0.07%
884,694
-279,802
AMLP icon
230
Alerian MLP ETF
AMLP
$11.9B
$32.3M 0.07%
687,435
-29,543
ISRG icon
231
Intuitive Surgical
ISRG
$168B
$32.3M 0.07%
56,986
+1,465
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$7.95B
$32.2M 0.07%
356,213
+20,666
JFLX
233
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$32.1M 0.07%
639,591
-48,052
A icon
234
Agilent Technologies
A
$31.5B
$31.9M 0.07%
234,275
+12,984
JMUB icon
235
JPMorgan Municipal ETF
JMUB
$7.05B
$31.8M 0.06%
629,062
+501,766
BTI icon
236
British American Tobacco
BTI
$130B
$31.6M 0.06%
557,887
+23,141
DVY icon
237
iShares Select Dividend ETF
DVY
$22B
$31.5M 0.06%
223,106
+2,559
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$31.3M 0.06%
683,905
-2,224
BK icon
239
Bank of New York Mellon
BK
$80B
$31.3M 0.06%
269,263
+85,135
TYL icon
240
Tyler Technologies
TYL
$15B
$31.2M 0.06%
68,802
+5,007
EMBJ
241
Embraer S.A. ADS
EMBJ
$10.1B
$31.1M 0.06%
482,403
+12,275
AZN icon
242
AstraZeneca
AZN
$295B
$30.8M 0.06%
335,387
+25,004
USFR icon
243
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$30.7M 0.06%
610,890
-68,234
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$30.5M 0.06%
610,372
+312,850
ARTY
245
iShares Future AI & Tech ETF
ARTY
$2.2B
$30.4M 0.06%
631,409
+590,228
GS icon
246
Goldman Sachs
GS
$232B
$30.3M 0.06%
34,523
+292
AXP icon
247
American Express
AXP
$206B
$30.1M 0.06%
81,465
+2,450
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$30.1M 0.06%
280,039
-6,991
CB icon
249
Chubb
CB
$128B
$30M 0.06%
96,071
+3,955
JGLO icon
250
JPMorgan Global Select Equity ETF
JGLO
$6.66B
$29.9M 0.06%
442,511
-83,556
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