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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.8B
$17.9M 0.04%
558,547
+216,277
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.9M 0.04%
389,356
-55,420
CI icon
353
Cigna
CI
$77.7B
$17.5M 0.04%
65,662
+5,963
LAMR icon
354
Lamar Advertising Co
LAMR
$15.7B
$17.5M 0.04%
137,988
+16,365
ETN icon
355
Eaton
ETN
$158B
$17.4M 0.04%
48,695
+663
FDIS icon
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$17.4M 0.04%
186,211
-25,878
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.26B
$17.3M 0.04%
170,440
-7,886
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$17.3M 0.04%
184,218
+15,129
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$74.4B
$17.2M 0.04%
151,882
+11,232
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$17.2M 0.04%
303,562
-44,732
MCD icon
361
McDonald's
MCD
$205B
$17M 0.03%
54,725
-597
IDEF
362
iShares Defense Industrials Active ETF
IDEF
$4.03B
$16.9M 0.03%
+517,044
NVMI
363
Nova
NVMI
$17.5B
$16.9M 0.03%
38,808
-3,575
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$16.8M 0.03%
336,750
-9,873
UNP icon
365
Union Pacific
UNP
$159B
$16.7M 0.03%
68,937
+4,163
HYFI icon
366
AB High Yield ETF
HYFI
$348M
$16.7M 0.03%
449,535
+3,585
ACN icon
367
Accenture
ACN
$102B
$16.7M 0.03%
84,278
+59,968
TJX icon
368
TJX Companies
TJX
$185B
$16.7M 0.03%
104,626
-73,672
MAR icon
369
Marriott International
MAR
$106B
$16.7M 0.03%
50,940
+12,013
ZTS icon
370
Zoetis
ZTS
$33.3B
$16.6M 0.03%
140,768
+120,906
RAAX icon
371
VanEck Inflation Allocation ETF
RAAX
$1B
$16.6M 0.03%
406,755
+46,108
ATO icon
372
Atmos Energy
ATO
$28.3B
$16.5M 0.03%
89,289
+2,278
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$16.1M 0.03%
44,759
+18,737
DFNM icon
374
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$15.9M 0.03%
332,594
-9,014
CTA icon
375
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$15.9M 0.03%
526,114
-37,829
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