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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
301
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$23.3M 0.05%
552,144
-16,978
CARR icon
302
Carrier Global
CARR
$59.1B
$23M 0.05%
408,814
-2,301
QTUM icon
303
Defiance Quantum ETF
QTUM
$6.07B
$23M 0.05%
214,076
+29,095
ABBV icon
304
AbbVie
ABBV
$393B
$22.8M 0.05%
104,898
-3,145
WH icon
305
Wyndham Hotels & Resorts
WH
$6.09B
$22.8M 0.05%
280,844
+53,338
ANET icon
306
Arista Networks
ANET
$212B
$22.8M 0.05%
185,578
-118,930
UL icon
307
Unilever
UL
$128B
$22.7M 0.05%
399,144
+60,827
XUDV
308
Franklin U.S. Dividend Booster Index ETF
XUDV
$67.3M
$22.6M 0.05%
801,912
-7,540
COR icon
309
Cencora
COR
$54.8B
$22.6M 0.05%
71,851
+4,570
CG icon
310
Carlyle Group
CG
$16.6B
$22.5M 0.05%
465,444
-5,591
CGDG icon
311
Capital Group Dividend Growers ETF
CGDG
$5.15B
$22.5M 0.05%
625,780
+61,058
CAH icon
312
Cardinal Health
CAH
$53B
$22.4M 0.05%
105,770
+27,631
DE icon
313
Deere & Co
DE
$155B
$22.3M 0.05%
39,640
+7,488
CMF icon
314
iShares California Muni Bond ETF
CMF
$4.47B
$22.3M 0.05%
391,733
+18,851
MPWR icon
315
Monolithic Power Systems
MPWR
$73.6B
$22.2M 0.05%
20,321
-6
VEEV icon
316
Veeva Systems
VEEV
$26.5B
$22.2M 0.05%
126,405
-4,636
RNR icon
317
RenaissanceRe
RNR
$12.8B
$22M 0.04%
73,969
+959
PEP icon
318
PepsiCo
PEP
$200B
$21.7M 0.04%
139,752
-8,319
ABNB icon
319
Airbnb
ABNB
$83.8B
$21.7M 0.04%
171,602
+20,725
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$21.7M 0.04%
244,856
+5,036
PFE icon
321
Pfizer
PFE
$148B
$21.3M 0.04%
758,170
-1,755,145
ETR icon
322
Entergy
ETR
$50.9B
$21.2M 0.04%
188,714
+10,729
CHRW icon
323
C.H. Robinson
CHRW
$22.4B
$21.1M 0.04%
127,164
+87,204
MLM icon
324
Martin Marietta Materials
MLM
$35.4B
$21.1M 0.04%
35,787
+6,301
AMT icon
325
American Tower
AMT
$86.5B
$20.9M 0.04%
121,090
+32,269
11 12
13
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