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
HD icon
276
Home Depot
HD
$367B
$20.7M 0.05%
56,582
+7,279
SPOT icon
277
Spotify
SPOT
$127B
$20.7M 0.05%
26,954
-4,437
CB icon
278
Chubb
CB
$111B
$20.7M 0.05%
71,294
+8,828
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$20.6M 0.05%
350,257
+349,847
PCAR icon
280
PACCAR
PCAR
$51.6B
$20.6M 0.05%
216,501
-128,385
MFC icon
281
Manulife Financial
MFC
$55.9B
$20.4M 0.05%
638,136
+43,230
AZN icon
282
AstraZeneca
AZN
$260B
$20.4M 0.05%
291,363
+27,100
CI icon
283
Cigna
CI
$68.5B
$20.1M 0.05%
60,925
+13,675
TXN icon
284
Texas Instruments
TXN
$147B
$19.8M 0.05%
95,264
-130,702
QLTA icon
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$19.6M 0.05%
409,431
-1,061,352
RNR icon
286
RenaissanceRe
RNR
$12.3B
$19.5M 0.05%
80,204
+3,902
CM icon
287
Canadian Imperial Bank of Commerce
CM
$78.2B
$19.4M 0.05%
274,467
+35,688
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$19.1M 0.05%
216,422
-1,462,263
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$37.4B
$19M 0.04%
798,594
+671,862
BINC icon
290
BlackRock Flexible Income ETF
BINC
$12.5B
$18.9M 0.04%
357,329
+135,497
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$18.8M 0.04%
195,149
+172,025
GLD icon
292
SPDR Gold Trust
GLD
$127B
$18.7M 0.04%
61,476
+422
AMD icon
293
Advanced Micro Devices
AMD
$387B
$18.7M 0.04%
131,839
+48,232
ABBV icon
294
AbbVie
ABBV
$387B
$18.6M 0.04%
100,423
-66,549
SAP icon
295
SAP
SAP
$296B
$18.5M 0.04%
60,891
-623
GWX icon
296
SPDR S&P International Small Cap ETF
GWX
$909M
$18.5M 0.04%
497,297
-43,956
IQV icon
297
IQVIA
IQV
$35.9B
$18.5M 0.04%
117,261
+65,808
LH icon
298
Labcorp
LH
$20.4B
$18.4M 0.04%
70,279
+12,028
PANW icon
299
Palo Alto Networks
PANW
$143B
$18.3M 0.04%
89,260
-72,617
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$18.2M 0.04%
295,098
-9,912
10 11
12
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