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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$105B
$32M 0.07%
306,385
+42,110
CHKP icon
227
Check Point Software Technologies
CHKP
$12.8B
$32M 0.07%
223,868
+10,903
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$31.9M 0.07%
1,094,902
+358,356
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$31.9M 0.07%
1,368,848
+161,858
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$31.9M 0.07%
339,782
-988,554
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$31.9M 0.07%
703,278
+19,373
BNY
232
Bank of New York Mellon
BNY
$97.8B
$31.7M 0.06%
267,635
-1,628
ORLY icon
233
O'Reilly Automotive
ORLY
$74.8B
$31.6M 0.06%
342,624
-46,217
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$31.4M 0.06%
623,069
+12,179
JFLX
235
JPMorgan Flexible Debt ETF
JFLX
$1.36B
$31.3M 0.06%
630,258
-9,333
IQV icon
236
IQVIA
IQV
$29.8B
$31.3M 0.06%
183,483
+10,858
CB icon
237
Chubb
CB
$127B
$31M 0.06%
95,240
-831
CDNS icon
238
Cadence Design Systems
CDNS
$109B
$31M 0.06%
111,457
+2,755
JMUB icon
239
JPMorgan Municipal ETF
JMUB
$7.85B
$30.9M 0.06%
619,097
-9,965
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$30.7M 0.06%
920,621
+153,756
YUMC icon
241
Yum China
YUMC
$15.1B
$30.6M 0.06%
627,455
+86,550
CGHM
242
Capital Group Municipal High-Income ETF
CGHM
$3.11B
$30.4M 0.06%
1,199,578
+70,900
EMBJ
243
Embraer S.A. ADS
EMBJ
$10.9B
$30.3M 0.06%
509,963
+27,560
CERY
244
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$30.2M 0.06%
855,806
+219,517
MCK icon
245
McKesson
MCK
$91.3B
$30.2M 0.06%
34,842
-1,316
BINC icon
246
BlackRock Flexible Income ETF
BINC
$16.2B
$30M 0.06%
577,321
+138,610
SMH icon
247
VanEck Semiconductor ETF
SMH
$70.4B
$29.9M 0.06%
78,087
+15,613
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$29.7M 0.06%
278,315
-1,724
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
$29.5M 0.06%
446,425
-3,213
KO icon
250
Coca-Cola
KO
$345B
$29.4M 0.06%
387,070
+50,506
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