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
UPRO icon
276
ProShares UltraPro S&P 500
UPRO
$5.14B
$23.5M 0.05%
210,489
+207,546
QLTA icon
277
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$23.4M 0.05%
483,559
+74,128
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.96B
$23.4M 0.05%
124,422
-25,866
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$23.2M 0.05%
789,710
-665,779
ADBE icon
280
Adobe
ADBE
$145B
$23.1M 0.05%
65,440
+7,247
TRU icon
281
TransUnion
TRU
$16.4B
$23M 0.05%
274,982
+20,599
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$22.9M 0.05%
269,909
-141,753
AJG icon
283
Arthur J. Gallagher & Co
AJG
$61.6B
$22.7M 0.05%
73,272
+32,705
TSN icon
284
Tyson Foods
TSN
$20.1B
$22.6M 0.05%
416,710
+15,409
SNOW icon
285
Snowflake
SNOW
$77.5B
$22.5M 0.05%
99,785
+55,255
JNJ icon
286
Johnson & Johnson
JNJ
$487B
$22.5M 0.05%
121,277
+11,875
WELL icon
287
Welltower
WELL
$140B
$22.4M 0.05%
125,578
+10,896
DEO icon
288
Diageo
DEO
$49.2B
$21.9M 0.05%
229,780
+111,968
XUDV
289
Franklin U.S. Dividend Booster Index ETF
XUDV
$53.7M
$21.6M 0.05%
807,942
-12,843
ETR icon
290
Entergy
ETR
$42.1B
$21.5M 0.05%
230,532
+41,132
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$3.73B
$21.4M 0.05%
214,298
+134,193
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$21.4M 0.05%
243,056
-24,503
CPRT icon
293
Copart
CPRT
$37.5B
$21.3M 0.05%
472,845
+107,160
HOOD icon
294
Robinhood
HOOD
$119B
$21M 0.05%
146,573
+12,015
MCK icon
295
McKesson
MCK
$99.8B
$20.9M 0.04%
26,991
+6,609
CM icon
296
Canadian Imperial Bank of Commerce
CM
$84.5B
$20.8M 0.04%
260,398
-14,069
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$38.5B
$20.7M 0.04%
805,112
+6,518
CMF icon
298
iShares California Muni Bond ETF
CMF
$3.61B
$20.7M 0.04%
362,301
-25,049
PCAR icon
299
PACCAR
PCAR
$57.9B
$20.3M 0.04%
206,576
-9,925
BK icon
300
Bank of New York Mellon
BK
$79.5B
$20.1M 0.04%
184,128
+41,473
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