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
DFNM icon
351
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$16.1M 0.03%
335,038
-2,616
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$15.9M 0.03%
161,148
+1,961
APP icon
353
Applovin
APP
$176B
$15.7M 0.03%
21,870
+2,464
GSK icon
354
GSK
GSK
$98.1B
$15.7M 0.03%
363,460
+86,081
NOC icon
355
Northrop Grumman
NOC
$95.7B
$15.5M 0.03%
25,499
-116
NEE icon
356
NextEra Energy
NEE
$177B
$15.5M 0.03%
205,497
+3,688
UL icon
357
Unilever
UL
$143B
$15.5M 0.03%
232,348
+74,574
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$15.2M 0.03%
148,075
+82,996
CGMM
359
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.3B
$15.2M 0.03%
534,638
+497,304
DFGX icon
360
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$15.1M 0.03%
279,149
-1,555
CEG icon
361
Constellation Energy
CEG
$104B
$14.9M 0.03%
45,150
+3,264
TMO icon
362
Thermo Fisher Scientific
TMO
$240B
$14.9M 0.03%
30,631
+7,400
MRK icon
363
Merck
MRK
$271B
$14.8M 0.03%
176,918
+22,483
MCD icon
364
McDonald's
MCD
$218B
$14.8M 0.03%
48,812
+3,277
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$14.8M 0.03%
297,522
+45,470
ADSK icon
366
Autodesk
ADSK
$57.2B
$14.7M 0.03%
46,332
+7,595
DE icon
367
Deere & Co
DE
$142B
$14.7M 0.03%
32,150
-899
IR icon
368
Ingersoll Rand
IR
$34.6B
$14.7M 0.03%
177,879
+12,891
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$14.7M 0.03%
75,444
-17,198
FISV
370
Fiserv Inc
FISV
$36.3B
$14.6M 0.03%
112,984
-23,477
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$14.5M 0.03%
206,385
+4,897
HLT icon
372
Hilton Worldwide
HLT
$68.8B
$14.5M 0.03%
55,979
-6,301
UNP icon
373
Union Pacific
UNP
$137B
$14.5M 0.03%
61,194
+16,803
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14.4M 0.03%
330,212
-13,666
IBM icon
375
IBM
IBM
$275B
$14.4M 0.03%
50,973
+4,077
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15
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