AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$39.2B
$27.2M 0.06%
344,265
-58,995
EEMA icon
252
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$27.1M 0.06%
295,779
-77,900
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$26.8M 0.06%
522,548
+480,134
CERY
254
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$26.7M 0.06%
931,544
+350,070
AXP icon
255
American Express
AXP
$255B
$26.2M 0.06%
79,015
+2,562
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$12B
$26.2M 0.06%
450,153
-2,927
TOL icon
257
Toll Brothers
TOL
$13.4B
$26.1M 0.06%
188,817
+2,371
CB icon
258
Chubb
CB
$116B
$26M 0.06%
92,116
+20,822
CVX icon
259
Chevron
CVX
$300B
$25.7M 0.06%
165,663
+13,588
PGR icon
260
Progressive
PGR
$131B
$25.7M 0.06%
103,901
-18,029
MS icon
261
Morgan Stanley
MS
$281B
$25.6M 0.05%
161,249
-8,157
HD icon
262
Home Depot
HD
$353B
$25.4M 0.05%
62,757
+6,175
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$25.3M 0.05%
1,057,436
+143,521
IDV icon
264
iShares International Select Dividend ETF
IDV
$6.43B
$25.2M 0.05%
690,282
-21,869
COF icon
265
Capital One
COF
$147B
$25M 0.05%
117,823
+15,787
DFCF icon
266
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$24.9M 0.05%
583,243
-7,829
ISRG icon
267
Intuitive Surgical
ISRG
$204B
$24.8M 0.05%
55,521
+1,614
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$23.9B
$24.7M 0.05%
322,731
-16,037
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$9.14B
$24.6M 0.05%
195,477
+194,616
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$24.6M 0.05%
430,417
-12,069
IQV icon
271
IQVIA
IQV
$38.5B
$24.5M 0.05%
129,189
+11,928
ABBV icon
272
AbbVie
ABBV
$400B
$24.4M 0.05%
105,319
+4,896
ABT icon
273
Abbott
ABT
$217B
$24.3M 0.05%
181,207
-284
AZN icon
274
AstraZeneca
AZN
$280B
$23.8M 0.05%
310,383
+19,020
SBS icon
275
Sabesp
SBS
$17.1B
$23.6M 0.05%
949,160
-13,782
9 10
11
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