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
CI icon
326
Cigna
CI
$70.9B
$17.8M 0.04%
61,809
+884
YUMC icon
327
Yum China
YUMC
$16.5B
$17.7M 0.04%
411,673
+101,772
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$17.6M 0.04%
184,561
-852,752
CGDG icon
329
Capital Group Dividend Growers ETF
CGDG
$3.81B
$17.6M 0.04%
506,568
+223,855
MLM icon
330
Martin Marietta Materials
MLM
$37.7B
$17.5M 0.04%
27,841
+1,948
GLD icon
331
SPDR Gold Trust
GLD
$141B
$17.5M 0.04%
49,364
-12,112
FIS icon
332
Fidelity National Information Services
FIS
$34.5B
$17.5M 0.04%
265,518
+82,518
PEP icon
333
PepsiCo
PEP
$198B
$17.5M 0.04%
124,482
+27,117
QTUM icon
334
Defiance Quantum ETF
QTUM
$3.11B
$17.4M 0.04%
166,060
+104,203
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$17.4M 0.04%
377,979
-8,638
GILD icon
336
Gilead Sciences
GILD
$150B
$17.3M 0.04%
156,118
+28,701
ALLE icon
337
Allegion
ALLE
$13.7B
$17.3M 0.04%
97,541
+18,165
TS icon
338
Tenaris
TS
$21.1B
$17.2M 0.04%
480,215
+10,986
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$17M 0.04%
340,441
+26,615
ETN icon
340
Eaton
ETN
$131B
$17M 0.04%
45,430
+2,917
MSI icon
341
Motorola Solutions
MSI
$62.4B
$16.9M 0.04%
37,048
+2,951
SNY icon
342
Sanofi
SNY
$120B
$16.9M 0.04%
357,172
+71,356
SAP icon
343
SAP
SAP
$288B
$16.8M 0.04%
62,884
+1,993
QQQ icon
344
Invesco QQQ Trust
QQQ
$409B
$16.7M 0.04%
27,894
+296
LOW icon
345
Lowe's Companies
LOW
$139B
$16.4M 0.04%
65,392
+4,810
ABNB icon
346
Airbnb
ABNB
$75.4B
$16.4M 0.04%
135,236
+22,486
SMH icon
347
VanEck Semiconductor ETF
SMH
$36.6B
$16.3M 0.04%
50,007
+28,227
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.25B
$16.3M 0.04%
839,836
-5,302
CGGR icon
349
Capital Group Growth ETF
CGGR
$18.5B
$16.1M 0.03%
367,501
+178,589
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$67.3B
$16.1M 0.03%
133,503
-15,916
12 13
14
15 16