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
AMZN icon
26
Amazon
AMZN
$2.45T
$368M 0.79%
1,675,628
+115,883
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$342M 0.73%
2,862,009
+315,648
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$338M 0.72%
1,029,487
-29,903
BND icon
29
Vanguard Total Bond Market
BND
$142B
$336M 0.72%
4,522,669
+362,268
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$187B
$325M 0.7%
5,429,480
-193,609
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.5B
$309M 0.66%
2,903,335
+121,036
SYF icon
32
Synchrony
SYF
$28.9B
$309M 0.66%
4,349,059
+1,416,909
FOXA icon
33
Fox Class A
FOXA
$30.4B
$307M 0.66%
4,875,616
+1,575,087
T icon
34
AT&T
T
$179B
$307M 0.66%
10,874,877
+241,564
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$72.3B
$294M 0.63%
5,936,757
+194,604
UTHR icon
36
United Therapeutics
UTHR
$21.1B
$271M 0.58%
645,908
-69,926
VTV icon
37
Vanguard Value ETF
VTV
$153B
$270M 0.58%
1,448,164
+15,078
VST icon
38
Vistra
VST
$56.6B
$264M 0.57%
1,346,583
-102,354
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$250M 0.54%
3,189,712
+367,619
VXF icon
40
Vanguard Extended Market ETF
VXF
$25.1B
$247M 0.53%
1,179,148
-53,933
VUG icon
41
Vanguard Growth ETF
VUG
$203B
$237M 0.51%
494,567
-19,467
JPM icon
42
JPMorgan Chase
JPM
$858B
$236M 0.51%
749,715
+37,436
PG icon
43
Procter & Gamble
PG
$335B
$210M 0.45%
1,363,992
-164,931
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$208M 0.45%
2,023,230
+137,990
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$208M 0.45%
2,575,084
+2,554,574
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$63.1B
$201M 0.43%
7,617,955
+547,610
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$172M 0.37%
5,081,578
+56,076
MO icon
48
Altria Group
MO
$97.3B
$170M 0.36%
2,571,497
+37,466
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$167M 0.36%
2,007,594
-5,090,431
VZ icon
50
Verizon
VZ
$176B
$161M 0.35%
3,667,402
+99,400
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