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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$24.1M 0.06%
442,486
+1,808
CGMU icon
252
Capital Group Municipal Income ETF
CGMU
$4.08B
$24M 0.06%
898,643
+66,848
MS icon
253
Morgan Stanley
MS
$260B
$23.9M 0.06%
169,406
+8,781
FI icon
254
Fiserv
FI
$33.1B
$23.5M 0.06%
136,461
+45,047
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$22.7M 0.05%
207,552
+6,100
ENB icon
256
Enbridge
ENB
$102B
$22.6M 0.05%
499,272
+249,981
ADBE icon
257
Adobe
ADBE
$137B
$22.5M 0.05%
58,193
+29,605
TSN icon
258
Tyson Foods
TSN
$18.4B
$22.4M 0.05%
401,301
+11,953
TRU icon
259
TransUnion
TRU
$15.3B
$22.4M 0.05%
254,383
+48,248
KMX icon
260
CarMax
KMX
$4.53B
$22.4M 0.05%
332,799
+157,640
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$22.3M 0.05%
267,559
-8,315
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$21.6B
$22.2M 0.05%
338,768
-141,776
BBIN icon
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
$22.2M 0.05%
328,196
+35,355
GD icon
264
General Dynamics
GD
$91.9B
$22M 0.05%
75,349
+7,630
CVX icon
265
Chevron
CVX
$306B
$21.8M 0.05%
152,075
+11,800
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$21.8M 0.05%
913,915
+91,868
TYL icon
267
Tyler Technologies
TYL
$20B
$21.7M 0.05%
36,675
+6,681
COF icon
268
Capital One
COF
$138B
$21.7M 0.05%
102,036
+17,798
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$21.7M 0.05%
888,728
+236,229
CMF icon
270
iShares California Muni Bond ETF
CMF
$3.41B
$21.6M 0.05%
387,350
+28,374
BSX icon
271
Boston Scientific
BSX
$147B
$21.3M 0.05%
198,114
+19,026
TOL icon
272
Toll Brothers
TOL
$12.8B
$21.3M 0.05%
186,446
+2,386
SBS icon
273
Sabesp
SBS
$17.5B
$21.2M 0.05%
962,942
+235,962
SHOP icon
274
Shopify
SHOP
$203B
$21.1M 0.05%
182,916
+89,476
XUDV
275
Franklin U.S. Dividend Booster Index ETF
XUDV
$41.3M
$20.9M 0.05%
+820,785
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