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
IYW icon
426
iShares US Technology ETF
IYW
$22.4B
$9.34M 0.02%
53,908
+2,490
VMC icon
427
Vulcan Materials
VMC
$38B
$9.34M 0.02%
35,804
+3,174
MAR icon
428
Marriott International
MAR
$78.1B
$9.29M 0.02%
33,995
+33,702
FAUG icon
429
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$9.27M 0.02%
188,985
+45,899
FSEP icon
430
FT Vest US Equity Buffer ETF September
FSEP
$997M
$9.26M 0.02%
192,968
+47,540
FDEC icon
431
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$9.25M 0.02%
198,308
+48,877
FOCT icon
432
FT Vest US Equity Buffer ETF October
FOCT
$992M
$9.25M 0.02%
206,645
+51,760
FFEB icon
433
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$9.25M 0.02%
176,409
+42,170
FNOV icon
434
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$9.23M 0.02%
184,272
+45,423
FMAY icon
435
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$9.23M 0.02%
184,560
+43,491
FJAN icon
436
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$9.21M 0.02%
193,688
+47,609
FJUN icon
437
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$9.21M 0.02%
171,555
+41,731
FMAR icon
438
FT Vest US Equity Buffer ETF March
FMAR
$895M
$9.21M 0.02%
205,324
+50,768
RWX icon
439
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$9.19M 0.02%
335,510
+235,038
FAPR icon
440
FT Vest US Equity Buffer ETF April
FAPR
$878M
$9.14M 0.02%
216,720
+55,885
FLGB icon
441
Franklin FTSE United Kingdom ETF
FLGB
$864M
$9.09M 0.02%
296,611
+196,762
WST icon
442
West Pharmaceutical
WST
$19.5B
$9.06M 0.02%
41,430
+5,961
CMI icon
443
Cummins
CMI
$65.3B
$9.06M 0.02%
27,663
+2,127
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.02M 0.02%
188,641
+7,375
HYGW icon
445
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$8.97M 0.02%
292,949
+10,946
NXPI icon
446
NXP Semiconductors
NXPI
$51.5B
$8.95M 0.02%
40,972
+4,070
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$8.92M 0.02%
142,115
+77,283
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$7.97B
$8.82M 0.02%
83,118
+82,275
GEV icon
449
GE Vernova
GEV
$156B
$8.79M 0.02%
16,605
+2,501
TFC icon
450
Truist Financial
TFC
$57.2B
$8.78M 0.02%
204,210
+89,477
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