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
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$402B
$29.7M 0.06%
317,089
-35,701
EEMA icon
252
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$29.7M 0.06%
316,205
+20,426
MCK icon
253
McKesson
MCK
$115B
$29.7M 0.06%
36,158
+9,167
EWX icon
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$29.5M 0.06%
449,638
+449,618
NANR icon
255
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$29.3M 0.06%
431,969
-45,716
VEEV icon
256
Veeva Systems
VEEV
$29.4B
$29.3M 0.06%
131,041
+22,747
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$29.3M 0.06%
584,883
+62,335
BLK icon
258
Blackrock
BLK
$144B
$29.1M 0.06%
27,200
+2,640
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$28.9M 0.06%
279,505
-3,179
NBOS icon
260
Neuberger Option Strategy ETF
NBOS
$434M
$28.9M 0.06%
1,059,078
-173,467
COF icon
261
Capital One
COF
$112B
$28.8M 0.06%
118,832
+1,009
CGHM
262
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$28.8M 0.06%
1,128,678
+54,141
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$28.6M 0.06%
1,206,990
+149,554
MS icon
264
Morgan Stanley
MS
$246B
$28.5M 0.06%
160,420
-829
JNJ icon
265
Johnson & Johnson
JNJ
$582B
$28.3M 0.06%
136,674
+15,397
CG icon
266
Carlyle Group
CG
$16.5B
$27.8M 0.06%
471,035
-88,253
TJX icon
267
TJX Companies
TJX
$173B
$27.4M 0.06%
178,298
-38,232
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$12.4B
$27.2M 0.06%
457,432
+7,279
VTWG icon
269
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$27M 0.06%
114,359
-11,283
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$26.9M 0.05%
1,046,163
+284,700
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$26.6M 0.05%
766,865
+193,272
YUMC icon
272
Yum China
YUMC
$18.6B
$25.8M 0.05%
540,905
+129,232
RYAAY icon
273
Ryanair
RYAAY
$32.1B
$25.7M 0.05%
355,617
+213,948
CVX icon
274
Chevron
CVX
$390B
$25.6M 0.05%
167,841
+2,178
FIS icon
275
Fidelity National Information Services
FIS
$25.6B
$25.5M 0.05%
383,601
+118,083
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