AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
EOG icon
376
EOG Resources
EOG
$72.2B
$14.4M 0.03%
128,059
-1,845
MAS icon
377
Masco
MAS
$12.6B
$14M 0.03%
198,255
+163,951
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$13.8M 0.03%
98,487
+92,318
EMHC icon
379
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
$13.8M 0.03%
545,983
+2,421
XIDV
380
Franklin International Dividend Booster Index ETF
XIDV
$60.8M
$13.7M 0.03%
424,247
-10,409
PBR icon
381
Petrobras
PBR
$124B
$13.7M 0.03%
1,080,843
+47,841
TTE icon
382
TotalEnergies
TTE
$176B
$13.6M 0.03%
227,995
+24,005
DFAU icon
383
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$13.5M 0.03%
294,634
-13,458
NVO icon
384
Novo Nordisk
NVO
$171B
$13.4M 0.03%
241,924
+24,425
COR icon
385
Cencora
COR
$67.3B
$13.4M 0.03%
42,850
+8,016
DUK icon
386
Duke Energy
DUK
$104B
$13.4M 0.03%
107,894
+23,736
ICE icon
387
Intercontinental Exchange
ICE
$91.7B
$13.3M 0.03%
79,089
+54,978
RDVY icon
388
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$13.3M 0.03%
198,075
+55,960
BX icon
389
Blackstone
BX
$83.2B
$13.1M 0.03%
76,737
+1,339
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$13.1M 0.03%
58,991
+7,477
SRLN icon
391
State Street Blackstone Senior Loan ETF
SRLN
$5B
$13M 0.03%
312,103
+11,683
AME icon
392
Ametek
AME
$49.1B
$12.9M 0.03%
68,589
-1,093
NVMI icon
393
Nova
NVMI
$13.9B
$12.8M 0.03%
40,134
+2,065
WDC icon
394
Western Digital
WDC
$97B
$12.7M 0.03%
105,373
+2,943
RMBS icon
395
Rambus
RMBS
$10B
$12.6M 0.03%
121,149
-4,407
HYEM icon
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$471M
$12.5M 0.03%
625,180
-38,793
ESPO icon
397
VanEck Video Gaming and eSports ETF
ESPO
$276M
$12.5M 0.03%
103,358
+67,775
LAMR icon
398
Lamar Advertising Co
LAMR
$13.5B
$12.5M 0.03%
102,270
+24,391
LYG icon
399
Lloyds Banking Group
LYG
$75.1B
$12.5M 0.03%
2,755,888
+727,211
RSG icon
400
Republic Services
RSG
$69.2B
$12.4M 0.03%
54,036
+173
14 15
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