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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$398M 0.81%
3,352,425
+300,397
AMZN icon
27
Amazon
AMZN
$2.57T
$381M 0.78%
1,831,400
+12,374
UTHR icon
28
United Therapeutics
UTHR
$23.2B
$365M 0.74%
616,050
-18,906
BND icon
29
Vanguard Total Bond Market
BND
$157B
$365M 0.74%
4,951,598
+314,725
IVV icon
30
iShares Core S&P 500 ETF
IVV
$838B
$345M 0.7%
527,597
-460,450
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$340M 0.69%
5,300,718
+32,637
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$339M 0.69%
3,196,889
+129,497
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$650B
$332M 0.68%
1,034,035
+13,719
NEM icon
34
Newmont
NEM
$107B
$330M 0.67%
3,044,674
+174,179
T icon
35
AT&T
T
$164B
$317M 0.65%
10,927,811
+6,285
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$307M 0.63%
6,390,910
+174,720
SYF icon
37
Synchrony
SYF
$24.7B
$295M 0.6%
4,338,604
+37,114
FOXA icon
38
Fox Class A
FOXA
$27.7B
$290M 0.59%
4,963,944
+111,216
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$282M 0.57%
1,174,251
-328,158
VTV icon
40
Vanguard Value ETF
VTV
$183B
$276M 0.56%
1,407,931
-32,322
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$264M 0.54%
1,282,644
+59,568
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262M 0.53%
3,175,680
+1,002,453
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$259M 0.53%
3,561,774
+502,848
JPM icon
44
JPMorgan Chase
JPM
$859B
$242M 0.49%
822,403
+21,107
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$234M 0.48%
3,053,303
-180,387
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$229M 0.47%
2,270,608
+127,673
PG icon
47
Procter & Gamble
PG
$348B
$199M 0.41%
1,378,302
+5,898
TSM icon
48
TSMC
TSM
$2.2T
$188M 0.38%
556,577
+3,812
VZ icon
49
Verizon
VZ
$201B
$184M 0.37%
3,659,989
-19,637
MO icon
50
Altria Group
MO
$120B
$177M 0.36%
2,681,957
+458
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