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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
FLCB icon
476
Franklin US Core Bond ETF
FLCB
$3.04B
$11M 0.02%
511,672
+67,987
GPZ
477
VanEck Alternative Asset Manager ETF
GPZ
$246M
$10.9M 0.02%
508,522
+95,749
ECL icon
478
Ecolab
ECL
$76.6B
$10.9M 0.02%
40,939
+1,155
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$7.62B
$10.9M 0.02%
38,989
+6,224
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.01B
$10.8M 0.02%
229,722
+7,693
PNC icon
481
PNC Financial Services
PNC
$94.7B
$10.8M 0.02%
51,909
+62
HALO icon
482
Halozyme
HALO
$8.18B
$10.8M 0.02%
166,617
+29,202
CSCO icon
483
Cisco
CSCO
$465B
$10.7M 0.02%
137,869
-11,032
CGBL icon
484
Capital Group Core Balanced ETF
CGBL
$6.81B
$10.7M 0.02%
310,622
+85,448
BP icon
485
BP
BP
$104B
$10.7M 0.02%
226,848
+6,740
MDLZ icon
486
Mondelez International
MDLZ
$77.5B
$10.6M 0.02%
184,677
+33,372
SHW icon
487
Sherwin-Williams
SHW
$78.5B
$10.6M 0.02%
33,178
+232
NDAQ icon
488
Nasdaq
NDAQ
$46.9B
$10.6M 0.02%
125,177
+6,254
BKHY icon
489
BNY Mellon High Yield Beta ETF
BKHY
$152M
$10.4M 0.02%
220,382
+2,630
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$40.8B
$10.4M 0.02%
148,866
+1,778
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$94.6B
$10.4M 0.02%
339,920
-51,624
QTEC icon
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
$10.4M 0.02%
48,274
+7,776
D icon
493
Dominion Energy
D
$59.9B
$10.3M 0.02%
167,400
+22,399
CALM icon
494
Cal-Maine
CALM
$3.71B
$10.3M 0.02%
130,641
+11,868
MMM icon
495
3M
MMM
$84.2B
$10.3M 0.02%
71,058
-9,443
FDT icon
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$10.3M 0.02%
118,141
-34,991
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.3M 0.02%
53,531
-756
SANM icon
498
Sanmina
SANM
$13B
$10.3M 0.02%
79,072
+6,404
VMC icon
499
Vulcan Materials
VMC
$38.9B
$10.2M 0.02%
37,560
-1,510
FLGB icon
500
Franklin FTSE United Kingdom ETF
FLGB
$871M
$10.2M 0.02%
292,796
+6,176
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