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
FSIG icon
451
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$10.3M 0.02%
538,616
+38,099
NXST icon
452
Nexstar Media Group
NXST
$5.73B
$10.3M 0.02%
52,050
-2,252
NDAQ icon
453
Nasdaq
NDAQ
$51.5B
$10.3M 0.02%
115,995
+5,110
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$11.9B
$10M 0.02%
56,769
+53,222
MU icon
455
Micron Technology
MU
$267B
$10M 0.02%
59,944
-110
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$9.98M 0.02%
518,617
+27,115
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$35.5B
$9.98M 0.02%
146,637
-4,046
HYFI icon
458
AB High Yield ETF
HYFI
$302M
$9.97M 0.02%
+262,679
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$9.92M 0.02%
179,327
-3,047
NXPI icon
460
NXP Semiconductors
NXPI
$57.4B
$9.87M 0.02%
43,337
+2,365
VRSN icon
461
VeriSign
VRSN
$23.1B
$9.86M 0.02%
35,264
+5,293
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.82M 0.02%
212,336
+15,949
DHR icon
463
Danaher
DHR
$160B
$9.8M 0.02%
49,406
+1,942
WMB icon
464
Williams Companies
WMB
$76.7B
$9.75M 0.02%
153,954
+107,729
BABA icon
465
Alibaba
BABA
$378B
$9.75M 0.02%
54,544
+13,066
RDDT icon
466
Reddit
RDDT
$44.4B
$9.72M 0.02%
42,243
+5,488
LVS icon
467
Las Vegas Sands
LVS
$44.8B
$9.7M 0.02%
180,418
+5,347
ECL icon
468
Ecolab
ECL
$73.6B
$9.62M 0.02%
35,136
+4,951
JXN icon
469
Jackson Financial
JXN
$6.68B
$9.61M 0.02%
94,894
+6,008
ARM icon
470
Arm
ARM
$150B
$9.58M 0.02%
67,689
+3,125
SANM icon
471
Sanmina
SANM
$8.63B
$9.57M 0.02%
83,108
-2,971
USB icon
472
US Bancorp
USB
$79.7B
$9.51M 0.02%
196,866
+39,828
RBLX icon
473
Roblox
RBLX
$67.6B
$9.47M 0.02%
68,376
+23,748
MAR icon
474
Marriott International
MAR
$78.5B
$9.45M 0.02%
36,278
+2,283
CSCO icon
475
Cisco
CSCO
$308B
$9.4M 0.02%
137,379
+18,684
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