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
$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

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
$15.2B
$24.1M 0.06%
442,486
+1,808
CGMU icon
252
Capital Group Municipal Income ETF
CGMU
$4.73B
$24M 0.06%
898,643
+66,848
MS icon
253
Morgan Stanley
MS
$289B
$23.9M 0.06%
169,406
+8,781
FISV
254
Fiserv Inc
FISV
$36.3B
$23.5M 0.06%
136,461
+45,047
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$8.04B
$22.7M 0.05%
207,552
+6,100
ENB icon
256
Enbridge
ENB
$104B
$22.6M 0.05%
499,272
+249,981
ADBE icon
257
Adobe
ADBE
$148B
$22.5M 0.05%
58,193
+29,605
TSN icon
258
Tyson Foods
TSN
$20.7B
$22.4M 0.05%
401,301
+11,953
TRU icon
259
TransUnion
TRU
$17B
$22.4M 0.05%
254,383
+48,248
KMX icon
260
CarMax
KMX
$5.55B
$22.4M 0.05%
332,799
+157,640
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.75B
$22.3M 0.05%
267,559
-8,315
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$25.4B
$22.2M 0.05%
338,768
-141,776
BBIN icon
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$22.2M 0.05%
328,196
+35,355
GD icon
264
General Dynamics
GD
$92.4B
$22M 0.05%
75,349
+7,630
CVX icon
265
Chevron
CVX
$300B
$21.8M 0.05%
152,075
+11,800
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$21.8M 0.05%
913,915
+91,868
TYL icon
267
Tyler Technologies
TYL
$19.8B
$21.7M 0.05%
36,675
+6,681
COF icon
268
Capital One
COF
$159B
$21.7M 0.05%
102,036
+17,798
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$21.7M 0.05%
888,728
+236,229
CMF icon
270
iShares California Muni Bond ETF
CMF
$3.77B
$21.6M 0.05%
387,350
+28,374
BSX icon
271
Boston Scientific
BSX
$142B
$21.3M 0.05%
198,114
+19,026
TOL icon
272
Toll Brothers
TOL
$13.2B
$21.3M 0.05%
186,446
+2,386
SBS icon
273
Sabesp
SBS
$17.7B
$21.2M 0.05%
962,942
+235,962
SHOP icon
274
Shopify
SHOP
$219B
$21.1M 0.05%
182,916
+89,476
XUDV
275
Franklin U.S. Dividend Booster Index ETF
XUDV
$53.3M
$20.9M 0.05%
+820,785