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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$903M
$18.1M 0.04%
803,797
+133,162
CPRT icon
302
Copart
CPRT
$38.7B
$17.9M 0.04%
365,685
-102,874
WELL icon
303
Welltower
WELL
$129B
$17.6M 0.04%
114,682
+6,652
KO icon
304
Coca-Cola
KO
$297B
$17.6M 0.04%
249,065
+73,735
TS icon
305
Tenaris
TS
$21.1B
$17.5M 0.04%
469,229
+19,391
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$17.5M 0.04%
386,617
+3,015
OGE icon
307
OGE Energy
OGE
$8.88B
$17.2M 0.04%
386,442
+10,399
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$16.9M 0.04%
92,642
+7,775
DE icon
309
Deere & Co
DE
$129B
$16.8M 0.04%
33,049
+3,218
AMT icon
310
American Tower
AMT
$83.4B
$16.7M 0.04%
75,767
+55,982
JNJ icon
311
Johnson & Johnson
JNJ
$450B
$16.7M 0.04%
109,402
+23,740
HLT icon
312
Hilton Worldwide
HLT
$61.7B
$16.6M 0.04%
62,280
+3,039
FLHY icon
313
Franklin High Yield Corporate ETF
FLHY
$629M
$16.6M 0.04%
680,156
+671,815
ATO icon
314
Atmos Energy
ATO
$28.2B
$16.5M 0.04%
107,202
+23,326
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$66.6B
$16.5M 0.04%
149,419
+18,216
DFNM icon
316
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$16M 0.04%
337,654
-65,998
C icon
317
Citigroup
C
$180B
$15.9M 0.04%
187,236
+42,962
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.3B
$15.9M 0.04%
845,138
+33,139
CERY
319
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$678M
$15.8M 0.04%
581,474
-347,729
ETR icon
320
Entergy
ETR
$42.7B
$15.7M 0.04%
189,400
+66,720
TRI icon
321
Thomson Reuters
TRI
$61.8B
$15.7M 0.04%
77,837
+2,495
WEC icon
322
WEC Energy
WEC
$36B
$15.6M 0.04%
149,345
+43,357
EOG icon
323
EOG Resources
EOG
$57.3B
$15.5M 0.04%
129,904
+5,395
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$15.4M 0.04%
313,826
+260,106
QQQ icon
325
Invesco QQQ Trust
QQQ
$389B
$15.2M 0.04%
27,598
+63
11 12
13
14 15