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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$20.1M 0.04%
406,088
+256,301
SPOT icon
302
Spotify
SPOT
$116B
$20M 0.04%
28,724
+1,770
RNR icon
303
RenaissanceRe
RNR
$12.2B
$20M 0.04%
78,717
-1,487
PLTR icon
304
Palantir
PLTR
$433B
$19.9M 0.04%
109,179
+66,986
KO icon
305
Coca-Cola
KO
$301B
$19.8M 0.04%
299,238
+50,173
LH icon
306
Labcorp
LH
$21.4B
$19.8M 0.04%
69,032
-1,247
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$19.7M 0.04%
761,463
-1,623,708
IYW icon
308
iShares US Technology ETF
IYW
$21.4B
$19.6M 0.04%
100,163
+46,255
CGGO icon
309
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$19.6M 0.04%
573,593
+301,488
WEC icon
310
WEC Energy
WEC
$34.4B
$19.6M 0.04%
170,870
+21,525
CMG icon
311
Chipotle Mexican Grill
CMG
$44.9B
$19.5M 0.04%
498,450
-72,281
MPWR icon
312
Monolithic Power Systems
MPWR
$46.1B
$19.5M 0.04%
21,191
+610
FLHY icon
313
Franklin High Yield Corporate ETF
FLHY
$700M
$19.4M 0.04%
790,518
+110,362
MFC icon
314
Manulife Financial
MFC
$59.4B
$19.3M 0.04%
620,473
-17,663
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19.3M 0.04%
609,036
+431,241
KMX icon
316
CarMax
KMX
$5.7B
$18.9M 0.04%
421,424
+88,625
BKHY icon
317
BNY Mellon High Yield Beta ETF
BKHY
$406M
$18.9M 0.04%
387,420
+172,771
ATO icon
318
Atmos Energy
ATO
$27.7B
$18.8M 0.04%
110,317
+3,115
TXN icon
319
Texas Instruments
TXN
$166B
$18.7M 0.04%
102,040
+6,776
GWX icon
320
SPDR S&P International Small Cap ETF
GWX
$786M
$18.7M 0.04%
465,116
-32,181
VWOB icon
321
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$18.3M 0.04%
273,950
+93,536
AOR icon
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$18.2M 0.04%
283,333
-11,765
OGE icon
323
OGE Energy
OGE
$8.94B
$18.2M 0.04%
392,923
+6,481
PANW icon
324
Palo Alto Networks
PANW
$139B
$18.1M 0.04%
89,040
-220
AMT icon
325
American Tower
AMT
$83.7B
$17.9M 0.04%
92,914
+17,147
11 12
13
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