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
$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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.48B
$8.78M 0.02%
196,387
-6,358
RTO icon
452
Rentokil
RTO
$15B
$8.77M 0.02%
365,502
+282,809
CGGO icon
453
Capital Group Global Growth Equity ETF
CGGO
$8.13B
$8.7M 0.02%
272,105
+32,908
RS icon
454
Reliance Steel & Aluminium
RS
$15.2B
$8.68M 0.02%
27,662
-1,133
VRSN icon
455
VeriSign
VRSN
$22.8B
$8.66M 0.02%
29,971
+21,955
LYG icon
456
Lloyds Banking Group
LYG
$78.3B
$8.62M 0.02%
2,028,677
+1,207,960
PFGC icon
457
Performance Food Group
PFGC
$14.1B
$8.52M 0.02%
97,444
+29,776
SNPS icon
458
Synopsys
SNPS
$90.8B
$8.49M 0.02%
16,552
-393
SANM icon
459
Sanmina
SANM
$8.3B
$8.42M 0.02%
86,079
-7,325
HEI icon
460
HEICO Corp
HEI
$45.7B
$8.38M 0.02%
25,543
+2,196
BP icon
461
BP
BP
$88.6B
$8.36M 0.02%
279,204
-48,774
BALI icon
462
iShares U.S. Large Cap Premium Income Active ETF
BALI
$677M
$8.35M 0.02%
277,345
+119,445
CALM icon
463
Cal-Maine
CALM
$3.91B
$8.33M 0.02%
83,568
-9,106
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$8.26M 0.02%
22,804
+9,768
LCTU icon
465
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$8.25M 0.02%
122,685
+8,957
ACN icon
466
Accenture
ACN
$166B
$8.25M 0.02%
27,588
-27,671
CSCO icon
467
Cisco
CSCO
$306B
$8.24M 0.02%
118,695
+21,318
ECL icon
468
Ecolab
ECL
$74.9B
$8.13M 0.02%
30,185
+11,346
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$8.08M 0.02%
101,628
+20,986
LNTH icon
470
Lantheus
LNTH
$4.45B
$8.08M 0.02%
98,659
-2,772
AXON icon
471
Axon Enterprise
AXON
$45.4B
$8.07M 0.02%
9,747
+1,126
RMBS icon
472
Rambus
RMBS
$10.2B
$8.04M 0.02%
125,556
+11,100
DB icon
473
Deutsche Bank
DB
$75.6B
$8M 0.02%
273,341
+26,911
TOST icon
474
Toast
TOST
$21.3B
$7.93M 0.02%
178,965
+178,850
MLI icon
475
Mueller Industries
MLI
$12.9B
$7.91M 0.02%
99,518
-2,145
17 18
19
20 21