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
CSX icon
401
CSX Corp
CSX
$67.6B
$12.3M 0.03%
346,630
-76,007
TFC icon
402
Truist Financial
TFC
$60.8B
$12.2M 0.03%
266,870
+62,660
XEL icon
403
Xcel Energy
XEL
$45.7B
$12M 0.03%
149,352
-19,244
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$12M 0.03%
42,926
+2,964
TRI icon
405
Thomson Reuters
TRI
$59.4B
$12M 0.03%
77,322
-515
FTGS icon
406
First Trust Growth Strength ETF
FTGS
$1.25B
$12M 0.03%
334,312
-74,154
WMG icon
407
Warner Music
WMG
$14.9B
$11.9M 0.03%
350,326
+72,979
GEV icon
408
GE Vernova
GEV
$171B
$11.9M 0.03%
19,359
+2,754
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$11.9M 0.03%
113,852
-25,427
RTO icon
410
Rentokil
RTO
$14.3B
$11.8M 0.03%
468,513
+103,011
REGN icon
411
Regeneron Pharmaceuticals
REGN
$75.5B
$11.7M 0.03%
20,819
-106,802
OEF icon
412
iShares S&P 100 ETF
OEF
$29.1B
$11.5M 0.02%
34,655
+12,105
FTA icon
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$11.5M 0.02%
138,191
+6,909
FDT icon
414
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$11.5M 0.02%
152,698
+3,652
AFLG icon
415
First Trust Active Factor Large Cap ETF
AFLG
$481M
$11.4M 0.02%
294,726
+10,918
MMM icon
416
3M
MMM
$89B
$11.4M 0.02%
73,703
+23,173
H icon
417
Hyatt Hotels
H
$14.8B
$11.4M 0.02%
80,300
+3,387
TW icon
418
Tradeweb Markets
TW
$23B
$11.4M 0.02%
102,550
+2,184
BSX icon
419
Boston Scientific
BSX
$145B
$11.3M 0.02%
115,613
-82,501
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$11.3M 0.02%
119,524
-4,703
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.3M 0.02%
166,132
-37,810
SHW icon
422
Sherwin-Williams
SHW
$82.6B
$11.2M 0.02%
32,364
+2,522
VMC icon
423
Vulcan Materials
VMC
$39B
$11.2M 0.02%
36,417
+613
FTCB icon
424
First Trust Core Investment Grade ETF
FTCB
$1.66B
$11.1M 0.02%
522,527
+45,332
FOCT icon
425
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$11.1M 0.02%
233,334
+26,689
15 16
17
18 19