AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$376M 0.77%
1,502,409
+37,278
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$364M 0.74%
3,052,028
+190,019
SYF icon
28
Synchrony
SYF
$22.2B
$359M 0.73%
4,301,490
-47,569
FOXA icon
29
Fox Class A
FOXA
$24.4B
$355M 0.72%
4,852,728
-22,888
BND icon
30
Vanguard Total Bond Market
BND
$151B
$343M 0.7%
4,636,873
+114,204
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$564B
$342M 0.7%
1,020,316
-9,171
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$329M 0.67%
5,268,081
-161,399
MUB icon
33
iShares National Muni Bond ETF
MUB
$42.7B
$329M 0.67%
3,067,392
+164,057
UTHR icon
34
United Therapeutics
UTHR
$23.5B
$309M 0.63%
634,956
-10,952
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$76.7B
$300M 0.61%
6,216,190
+279,433
NEM icon
36
Newmont
NEM
$119B
$287M 0.58%
2,870,495
+2,294,396
VTV icon
37
Vanguard Value ETF
VTV
$165B
$275M 0.56%
1,440,253
-7,911
T icon
38
AT&T
T
$194B
$271M 0.55%
10,921,526
+46,649
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$259M 0.53%
3,233,690
+43,978
JPM icon
40
JPMorgan Chase
JPM
$764B
$258M 0.53%
801,296
+51,581
VXF icon
41
Vanguard Extended Market ETF
VXF
$25.1B
$256M 0.52%
1,223,076
+43,928
VUG icon
42
Vanguard Growth ETF
VUG
$192B
$249M 0.51%
509,821
+15,254
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$227M 0.46%
2,748,496
+173,412
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$218M 0.44%
2,142,935
+119,705
SSO icon
45
ProShares Ultra S&P500
SSO
$6.26B
$201M 0.41%
3,464,225
-9,805,931
PG icon
46
Procter & Gamble
PG
$350B
$197M 0.4%
1,372,404
+8,412
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$180M 0.37%
2,173,227
+165,633
UAL icon
48
United Airlines
UAL
$28B
$178M 0.36%
1,594,916
-59,689
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62B
$175M 0.36%
6,513,794
-1,104,161
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$175M 0.36%
5,181,197
+99,619
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