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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
ABT icon
326
Abbott
ABT
$158B
$20.8M 0.04%
202,552
+16,506
LH icon
327
Labcorp
LH
$21.7B
$20.8M 0.04%
77,792
+6,419
GXC icon
328
State Street SPDR S&P China ETF
GXC
$461M
$20.6M 0.04%
221,133
+1,660
CPRT icon
329
Copart
CPRT
$28.5B
$20.4M 0.04%
614,892
+107,637
ORCL icon
330
Oracle
ORCL
$542B
$20.3M 0.04%
137,810
-106,402
ALLE icon
331
Allegion
ALLE
$11.5B
$20.1M 0.04%
138,267
+22,101
FLHY icon
332
Franklin High Yield Corporate ETF
FLHY
$1.17B
$20.1M 0.04%
831,333
-1,515
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$43.1B
$19.9M 0.04%
791,488
-22,170
QQQ icon
334
Invesco QQQ Trust
QQQ
$482B
$19.4M 0.04%
33,568
+651
LYG icon
335
Lloyds Banking Group
LYG
$80.9B
$19.4M 0.04%
3,849,993
+433,849
ADBE icon
336
Adobe
ADBE
$82.4B
$19.3M 0.04%
79,253
+7,025
XEMD icon
337
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$958M
$19.1M 0.04%
435,299
-3,235
GLD icon
338
SPDR Gold Trust
GLD
$141B
$19.1M 0.04%
44,314
+892
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$19M 0.04%
450,749
-9,138
GILD icon
340
Gilead Sciences
GILD
$158B
$19M 0.04%
136,538
-8,145
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$18.9M 0.04%
379,386
-3,195
FIS icon
342
Fidelity National Information Services
FIS
$20.4B
$18.8M 0.04%
400,455
+16,854
EOG icon
343
EOG Resources
EOG
$70.3B
$18.8M 0.04%
129,836
-22,363
AJG icon
344
Arthur J. Gallagher & Co
AJG
$55.4B
$18.7M 0.04%
86,198
+12,822
USB icon
345
US Bancorp
USB
$91.7B
$18.6M 0.04%
357,384
+141,715
MLI icon
346
Mueller Industries
MLI
$15.2B
$18.6M 0.04%
167,671
+63,291
DUK icon
347
Duke Energy
DUK
$98.3B
$18.5M 0.04%
141,471
+17,802
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$18.4M 0.04%
286,174
+5,534
FERG icon
349
Ferguson
FERG
$45.7B
$18.2M 0.04%
78,062
+47,498
NEE icon
350
NextEra Energy
NEE
$180B
$18M 0.04%
194,081
-23,230
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