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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.95B
$8.78M 0.02%
196,387
-6,358
RTO icon
452
Rentokil
RTO
$13.6B
$8.77M 0.02%
365,502
+282,809
CGGO icon
453
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$8.7M 0.02%
272,105
+32,908
RS icon
454
Reliance Steel & Aluminium
RS
$14.4B
$8.68M 0.02%
27,662
-1,133
VRSN icon
455
VeriSign
VRSN
$22.4B
$8.66M 0.02%
29,971
+21,955
LYG icon
456
Lloyds Banking Group
LYG
$71.4B
$8.62M 0.02%
2,028,677
+1,207,960
PFGC icon
457
Performance Food Group
PFGC
$15.5B
$8.52M 0.02%
97,444
+29,776
SNPS icon
458
Synopsys
SNPS
$73.1B
$8.49M 0.02%
16,552
-393
SANM icon
459
Sanmina
SANM
$9.27B
$8.42M 0.02%
86,079
-7,325
HEI icon
460
HEICO Corp
HEI
$45B
$8.38M 0.02%
25,543
+2,196
BP icon
461
BP
BP
$93.6B
$8.36M 0.02%
279,204
-48,774
BALI icon
462
iShares U.S. Large Cap Premium Income Active ETF
BALI
$436M
$8.35M 0.02%
277,345
+119,445
CALM icon
463
Cal-Maine
CALM
$4.3B
$8.33M 0.02%
83,568
-9,106
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$8.26M 0.02%
22,804
+9,768
LCTU icon
465
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$8.25M 0.02%
122,685
+8,957
ACN icon
466
Accenture
ACN
$152B
$8.25M 0.02%
27,588
-27,671
CSCO icon
467
Cisco
CSCO
$280B
$8.24M 0.02%
118,695
+21,318
ECL icon
468
Ecolab
ECL
$72.5B
$8.13M 0.02%
30,185
+11,346
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$8.08M 0.02%
101,628
+20,986
LNTH icon
470
Lantheus
LNTH
$3.47B
$8.08M 0.02%
98,659
-2,772
AXON icon
471
Axon Enterprise
AXON
$47.5B
$8.07M 0.02%
9,747
+1,126
RMBS icon
472
Rambus
RMBS
$11.6B
$8.04M 0.02%
125,556
+11,100
DB icon
473
Deutsche Bank
DB
$70.3B
$8M 0.02%
273,341
+26,911
TOST icon
474
Toast
TOST
$21.8B
$7.93M 0.02%
178,965
+178,850
MLI icon
475
Mueller Industries
MLI
$11.9B
$7.91M 0.02%
99,518
-2,145
17 18
19
20 21