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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.1B
$29.2M 0.06%
467,017
+9,585
GIS icon
252
General Mills
GIS
$18.4B
$28.9M 0.06%
776,649
-27,547
TMO icon
253
Thermo Fisher Scientific
TMO
$176B
$28.9M 0.06%
58,741
+21,087
WELL icon
254
Welltower
WELL
$150B
$28.6M 0.06%
144,528
+13,462
IDXX icon
255
Idexx Laboratories
IDXX
$45B
$28.6M 0.06%
50,824
-1,945
TS icon
256
Tenaris
TS
$30.4B
$28.6M 0.06%
490,777
-13,140
JGLO icon
257
JPMorgan Global Select Equity ETF
JGLO
$6.89B
$28.5M 0.06%
436,168
-6,343
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.4M 0.06%
345,886
-107,901
CGGR icon
259
Capital Group Growth ETF
CGGR
$24B
$28.3M 0.06%
703,381
+146,564
MS icon
260
Morgan Stanley
MS
$344B
$28.3M 0.06%
171,725
+11,305
LEN icon
261
Lennar Class A
LEN
$22.1B
$28.3M 0.06%
325,352
-21,310
GS icon
262
Goldman Sachs
GS
$317B
$28.2M 0.06%
33,322
-1,201
MRK icon
263
Merck
MRK
$284B
$27.9M 0.06%
232,295
+57,422
SNOW icon
264
Snowflake
SNOW
$82.6B
$27.9M 0.06%
184,804
-13,851
HD icon
265
Home Depot
HD
$329B
$27.8M 0.06%
84,474
+13,866
NBOS icon
266
Neuberger Option Strategy ETF
NBOS
$466M
$27.7M 0.06%
1,037,056
-22,022
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$27.6M 0.06%
285,066
+5,561
TSN icon
268
Tyson Foods
TSN
$20.2B
$27.5M 0.06%
428,677
-1,262
AKRE
269
Akre Focus ETF
AKRE
$5.69B
$27.3M 0.06%
517,403
-37,163
IYW icon
270
iShares US Technology ETF
IYW
$24.6B
$27.2M 0.06%
149,687
+24,859
PH icon
271
Parker-Hannifin
PH
$116B
$27M 0.06%
30,119
+1,922
CM icon
272
Canadian Imperial Bank of Commerce
CM
$104B
$27M 0.06%
284,477
+16,562
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$114B
$26.8M 0.05%
59,954
-30,529
BLK icon
274
Blackrock
BLK
$162B
$26.7M 0.05%
27,769
+569
APH icon
275
Amphenol
APH
$195B
$26.7M 0.05%
211,138
+155,644
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