AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
CAH icon
351
Cardinal Health
CAH
$47.6B
$13.3M 0.03%
79,417
+1,989
MCD icon
352
McDonald's
MCD
$214B
$13.3M 0.03%
45,535
-23,537
RSG icon
353
Republic Services
RSG
$63.2B
$13.3M 0.03%
53,863
+7,015
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$13.3M 0.03%
139,279
+29,102
KKR icon
355
KKR & Co
KKR
$106B
$13.2M 0.03%
99,271
+16,019
PNC icon
356
PNC Financial Services
PNC
$71.3B
$13.2M 0.03%
70,791
-7,944
HYEM icon
357
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$13.2M 0.03%
663,973
-69,182
DFAU icon
358
Dimensional US Core Equity Market ETF
DFAU
$9.35B
$13.1M 0.03%
308,092
-126,050
BK icon
359
Bank of New York Mellon
BK
$75.3B
$13M 0.03%
142,655
+71,694
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.6B
$13M 0.03%
40,567
+11,553
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$27.7B
$12.9M 0.03%
203,942
+90,442
PBR icon
362
Petrobras
PBR
$82.3B
$12.9M 0.03%
1,033,002
+24,527
PEP icon
363
PepsiCo
PEP
$196B
$12.9M 0.03%
97,365
+35,746
NOC icon
364
Northrop Grumman
NOC
$80.8B
$12.8M 0.03%
25,615
+7,258
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$951M
$12.7M 0.03%
443,692
-6,908
AME icon
366
Ametek
AME
$45.2B
$12.6M 0.03%
69,682
-1,874
HOOD icon
367
Robinhood
HOOD
$111B
$12.6M 0.03%
134,558
+18,127
TTE icon
368
TotalEnergies
TTE
$134B
$12.5M 0.03%
203,990
+17,499
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$12.5M 0.03%
300,420
+11,761
GS icon
370
Goldman Sachs
GS
$235B
$12.4M 0.03%
17,572
+1,701
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$12.4M 0.03%
252,052
+25,866
EBAY icon
372
eBay
EBAY
$37.5B
$12.3M 0.03%
165,229
+56,533
MRK icon
373
Merck
MRK
$212B
$12.2M 0.03%
154,435
-3,278
APO icon
374
Apollo Global Management
APO
$75.2B
$12M 0.03%
84,823
+8,691
ADSK icon
375
Autodesk
ADSK
$63B
$12M 0.03%
38,737
+16,458
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