AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$27.6M 0.07%
132,373
+5,314
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$27.3M 0.06%
291,184
+220,316
ASML icon
228
ASML
ASML
$399B
$27M 0.06%
33,645
-258
CG icon
229
Carlyle Group
CG
$18.9B
$26.9M 0.06%
523,748
+73,097
PH icon
230
Parker-Hannifin
PH
$106B
$26.6M 0.06%
38,035
+2,893
GE icon
231
GE Aerospace
GE
$322B
$26.5M 0.06%
102,939
-211,948
EMBJ
232
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.7B
$26.5M 0.06%
464,986
+390,559
ELV icon
233
Elevance Health
ELV
$69.9B
$26.3M 0.06%
67,697
+25,933
LRCX icon
234
Lam Research
LRCX
$204B
$26.3M 0.06%
269,937
-98,706
TJX icon
235
TJX Companies
TJX
$160B
$26.1M 0.06%
211,500
+15,312
BDX icon
236
Becton Dickinson
BDX
$50.8B
$26M 0.06%
151,172
+80,794
SBUX icon
237
Starbucks
SBUX
$93.5B
$26M 0.06%
284,012
+88,852
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.9M 0.06%
460,930
-117,680
ADI icon
239
Analog Devices
ADI
$115B
$25.8M 0.06%
108,363
+18,800
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.62B
$25.7M 0.06%
150,288
+114,638
MNST icon
241
Monster Beverage
MNST
$64.7B
$25.6M 0.06%
409,271
+123,106
VEEV icon
242
Veeva Systems
VEEV
$47.7B
$25.5M 0.06%
88,599
+18,081
BTI icon
243
British American Tobacco
BTI
$118B
$25.2M 0.06%
532,418
+388,919
BLK icon
244
Blackrock
BLK
$166B
$25M 0.06%
23,851
+7,298
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$25M 0.06%
591,072
-49,333
ABT icon
246
Abbott
ABT
$217B
$24.7M 0.06%
181,491
+23,050
A icon
247
Agilent Technologies
A
$41.8B
$24.6M 0.06%
208,294
+58,123
IDV icon
248
iShares International Select Dividend ETF
IDV
$6.02B
$24.6M 0.06%
712,151
-273,980
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$11.2B
$24.4M 0.06%
453,080
-91,407
AXP icon
250
American Express
AXP
$252B
$24.4M 0.06%
76,453
+2,116
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