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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$30.9M 0.07%
477,685
+475,364
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$30.8M 0.07%
287,030
-14,786
C icon
228
Citigroup
C
$186B
$30.4M 0.07%
299,579
+112,343
LIN icon
229
Linde
LIN
$224B
$30.2M 0.06%
63,604
-2,513
CGGE
230
Capital Group Global Equity ETF
CGGE
$2.06B
$29.9M 0.06%
971,546
+928,859
SHOP icon
231
Shopify
SHOP
$174B
$29.7M 0.06%
200,168
+17,252
AMD icon
232
Advanced Micro Devices
AMD
$330B
$29.7M 0.06%
183,528
+51,689
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$30.1B
$29.6M 0.06%
705,284
-92,493
CGMU icon
234
Capital Group Municipal Income ETF
CGMU
$5.34B
$29.5M 0.06%
1,082,258
+183,615
BINC icon
235
BlackRock Flexible Income ETF
BINC
$17.4B
$29.5M 0.06%
553,703
+196,374
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$9.07B
$29.5M 0.06%
335,547
-83,504
VTWG icon
237
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
$29.4M 0.06%
125,642
-6,731
BBIN icon
238
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$29.2M 0.06%
416,896
+88,700
MNST icon
239
Monster Beverage
MNST
$74.1B
$29.2M 0.06%
433,473
+24,202
SBUX icon
240
Starbucks
SBUX
$114B
$28.8M 0.06%
340,168
+56,156
BLK icon
241
Blackrock
BLK
$149B
$28.6M 0.06%
24,560
+709
EMBJ
242
Embraer S.A. ADS
EMBJ
$11.6B
$28.4M 0.06%
470,128
+5,142
A icon
243
Agilent Technologies
A
$32.5B
$28.4M 0.06%
221,291
+12,997
BTI icon
244
British American Tobacco
BTI
$126B
$28.4M 0.06%
534,746
+2,328
ELV icon
245
Elevance Health
ELV
$62B
$28M 0.06%
86,775
+19,078
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28M 0.06%
282,684
-8,500
PH icon
247
Parker-Hannifin
PH
$118B
$27.9M 0.06%
36,760
-1,275
CARR icon
248
Carrier Global
CARR
$49.1B
$27.7M 0.06%
464,548
+26,003
GS icon
249
Goldman Sachs
GS
$247B
$27.3M 0.06%
34,231
+16,659
CGHM
250
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$27.2M 0.06%
+1,074,537
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