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
UNP icon
401
Union Pacific
UNP
$131B
$10.2M 0.02%
44,391
+6,907
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$10.2M 0.02%
51,514
+50,857
FTCB icon
403
First Trust Core Investment Grade ETF
FTCB
$1.42B
$10M 0.02%
477,195
+120,109
ALL icon
404
Allstate
ALL
$52.8B
$9.98M 0.02%
49,579
+3,182
SNOW icon
405
Snowflake
SNOW
$89.4B
$9.96M 0.02%
44,530
+44,503
DUK icon
406
Duke Energy
DUK
$95.7B
$9.93M 0.02%
84,158
+36,854
NDAQ icon
407
Nasdaq
NDAQ
$49.9B
$9.92M 0.02%
110,885
+5,054
TOTL icon
408
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.84M 0.02%
245,274
+88,870
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.82M 0.02%
70,829
+11,537
VFH icon
410
Vanguard Financials ETF
VFH
$12.7B
$9.68M 0.02%
76,063
+52,254
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$35.2B
$9.63M 0.02%
150,683
-45,748
FSIG icon
412
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$9.57M 0.02%
500,517
+27,238
BMY icon
413
Bristol-Myers Squibb
BMY
$95.3B
$9.56M 0.02%
206,565
-57,008
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$9.55M 0.02%
182,374
+28,493
CGDG icon
415
Capital Group Dividend Growers ETF
CGDG
$3.34B
$9.51M 0.02%
282,713
+5,448
WDAY icon
416
Workday
WDAY
$60B
$9.51M 0.02%
39,613
+3,773
LAMR icon
417
Lamar Advertising Co
LAMR
$12.7B
$9.45M 0.02%
77,879
+41,409
ARES icon
418
Ares Management
ARES
$33.7B
$9.45M 0.02%
54,550
+5,907
NET icon
419
Cloudflare
NET
$80.4B
$9.45M 0.02%
48,246
+12,539
TMO icon
420
Thermo Fisher Scientific
TMO
$215B
$9.42M 0.02%
23,231
-14,832
CME icon
421
CME Group
CME
$100B
$9.41M 0.02%
34,144
+9,063
NXST icon
422
Nexstar Media Group
NXST
$5.79B
$9.39M 0.02%
54,302
+1,513
TT icon
423
Trane Technologies
TT
$96.1B
$9.39M 0.02%
21,464
+2,775
DHR icon
424
Danaher
DHR
$148B
$9.38M 0.02%
47,464
+5,843
FJUL icon
425
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$9.34M 0.02%
180,587
+43,576
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17
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