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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$347M 0.82%
6,509,246
+788,521
AMZN icon
27
Amazon
AMZN
$2.6T
$342M 0.81%
1,559,745
-219,313
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$546B
$322M 0.76%
1,059,390
+769,314
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$321M 0.76%
5,623,089
+1,686,943
T icon
30
AT&T
T
$175B
$308M 0.73%
10,633,313
+387,799
BND icon
31
Vanguard Total Bond Market
BND
$137B
$306M 0.72%
4,160,401
+2,060,045
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$303M 0.72%
2,546,361
+250,180
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.2B
$291M 0.69%
2,782,299
+25,848
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.5B
$284M 0.67%
5,742,153
+162,686
VST icon
35
Vistra
VST
$62.6B
$281M 0.66%
1,448,937
-203,586
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$277M 0.65%
3,015,871
-4,269,100
VTV icon
37
Vanguard Value ETF
VTV
$146B
$253M 0.6%
1,433,086
-153,204
PG icon
38
Procter & Gamble
PG
$341B
$244M 0.58%
1,528,923
+81,411
VXF icon
39
Vanguard Extended Market ETF
VXF
$24B
$238M 0.56%
1,233,081
+50,651
VUG icon
40
Vanguard Growth ETF
VUG
$198B
$225M 0.53%
514,034
-8,248
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$224M 0.53%
2,041,487
+1,457
JPM icon
42
JPMorgan Chase
JPM
$853B
$206M 0.49%
712,279
+73,417
UTHR icon
43
United Therapeutics
UTHR
$19.5B
$206M 0.49%
715,834
+197,384
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$205M 0.48%
2,822,093
+292,457
SYF icon
45
Synchrony
SYF
$26.5B
$196M 0.46%
2,932,150
-119,010
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$192M 0.45%
1,885,240
+73,146
FOXA icon
47
Fox Class A
FOXA
$29.2B
$185M 0.44%
3,300,529
+1,348,872
AFL icon
48
Aflac
AFL
$59.6B
$174M 0.41%
1,652,500
+124,706
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$61.2B
$173M 0.41%
7,070,345
+94,012
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$169M 0.4%
5,025,502
+108,164
1
2
3 4 5