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
$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
ETN icon
326
Eaton
ETN
$125B
$15.2M 0.04%
42,513
+4,652
MPWR icon
327
Monolithic Power Systems
MPWR
$44.7B
$15.1M 0.04%
20,581
+969
NVO icon
328
Novo Nordisk
NVO
$228B
$15M 0.04%
217,499
-210,124
DFGX icon
329
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.33B
$15M 0.04%
280,704
+22,260
MCK icon
330
McKesson
MCK
$102B
$14.9M 0.04%
20,382
+6,553
ABNB icon
331
Airbnb
ABNB
$83.2B
$14.9M 0.04%
112,750
+61,934
FIS icon
332
Fidelity National Information Services
FIS
$34.8B
$14.9M 0.04%
183,000
+107,013
TW icon
333
Tradeweb Markets
TW
$23B
$14.7M 0.03%
100,366
-65
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$14.4M 0.03%
159,187
+10,723
MSI icon
335
Motorola Solutions
MSI
$63.6B
$14.3M 0.03%
34,097
-905
MLM icon
336
Martin Marietta Materials
MLM
$38.3B
$14.2M 0.03%
25,893
+3,929
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$14.2M 0.03%
201,488
+167,966
GILD icon
338
Gilead Sciences
GILD
$153B
$14.1M 0.03%
127,417
+70,327
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14M 0.03%
343,878
+161,462
NEE icon
340
NextEra Energy
NEE
$167B
$14M 0.03%
201,809
+19,960
FTGS icon
341
First Trust Growth Strength ETF
FTGS
$1.27B
$14M 0.03%
408,466
+48,222
YUMC icon
342
Yum China
YUMC
$16.9B
$13.9M 0.03%
309,901
+114,480
IBM icon
343
IBM
IBM
$284B
$13.8M 0.03%
46,896
+3,888
SNY icon
344
Sanofi
SNY
$118B
$13.8M 0.03%
285,816
+96,219
CSX icon
345
CSX Corp
CSX
$68.1B
$13.8M 0.03%
422,637
-9,669
IR icon
346
Ingersoll Rand
IR
$31.9B
$13.7M 0.03%
164,988
+22,569
CEG icon
347
Constellation Energy
CEG
$111B
$13.5M 0.03%
41,886
-792
LOW icon
348
Lowe's Companies
LOW
$136B
$13.4M 0.03%
60,582
+5,126
XIDV
349
Franklin International Dividend Booster Index ETF
XIDV
$58.1M
$13.4M 0.03%
+434,656
EMHC icon
350
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$232M
$13.4M 0.03%
543,562
+11,711
12 13
14
15 16