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
DEO icon
376
Diageo
DEO
$50.4B
$11.9M 0.03%
117,812
+46,992
VWOB icon
377
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$11.8M 0.03%
180,414
-148,469
XLI icon
378
Industrial Select Sector SPDR Fund
XLI
$23.7B
$11.8M 0.03%
79,883
+18,714
FTNT icon
379
Fortinet
FTNT
$61.9B
$11.5M 0.03%
108,849
+21,109
XEL icon
380
Xcel Energy
XEL
$47.8B
$11.5M 0.03%
168,596
+19,407
ALLE icon
381
Allegion
ALLE
$14.4B
$11.4M 0.03%
79,376
+46,556
DOV icon
382
Dover
DOV
$24.7B
$11.4M 0.03%
62,363
+6,225
BX icon
383
Blackstone
BX
$114B
$11.3M 0.03%
75,398
+6,740
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$11M 0.03%
124,227
-77,056
FLCB icon
385
Franklin US Core Bond ETF
FLCB
$2.72B
$11M 0.03%
510,580
+77,817
UL icon
386
Unilever
UL
$150B
$10.9M 0.03%
177,496
+76,886
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$10.8M 0.03%
39,962
+5,468
H icon
388
Hyatt Hotels
H
$14.8B
$10.7M 0.03%
76,913
+42,765
GSK icon
389
GSK
GSK
$93.6B
$10.7M 0.03%
277,379
+175,476
HYDB icon
390
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$10.6M 0.03%
223,929
-381,915
EXEL icon
391
Exelixis
EXEL
$10.9B
$10.6M 0.03%
240,158
+34,466
NVMI icon
392
Nova
NVMI
$9.04B
$10.5M 0.02%
38,069
+1,323
COR icon
393
Cencora
COR
$69.7B
$10.4M 0.02%
34,834
+21,789
ARM icon
394
Arm
ARM
$161B
$10.4M 0.02%
64,564
+15,562
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$69.9B
$10.4M 0.02%
393,771
-887,860
BKHY icon
396
BNY Mellon High Yield Beta ETF
BKHY
$380M
$10.4M 0.02%
214,649
+12,894
FTA icon
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.3M 0.02%
131,282
+24,273
AFLG icon
398
First Trust Active Factor Large Cap ETF
AFLG
$417M
$10.3M 0.02%
283,808
+56,723
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$10.2M 0.02%
149,046
+17,231
SHW icon
400
Sherwin-Williams
SHW
$84.6B
$10.2M 0.02%
29,842
+7,317
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