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
$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
JXN icon
476
Jackson Financial
JXN
$7.31B
$7.89M 0.02%
88,886
-1,274
MELI icon
477
Mercado Libre
MELI
$102B
$7.89M 0.02%
3,017
+189
TMUS icon
478
T-Mobile US
TMUS
$228B
$7.87M 0.02%
33,029
+5,777
MTB icon
479
M&T Bank
MTB
$31.3B
$7.84M 0.02%
40,401
-1,062
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$19.7B
$7.81M 0.02%
195,181
+108,526
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$7.77M 0.02%
36,499
+3,569
DKNG icon
482
DraftKings
DKNG
$17.3B
$7.74M 0.02%
180,570
-34,028
MMM icon
483
3M
MMM
$85.6B
$7.69M 0.02%
50,530
+45,041
CGGR icon
484
Capital Group Growth ETF
CGGR
$19.1B
$7.68M 0.02%
188,912
+37,712
WRB icon
485
W.R. Berkley
WRB
$26.9B
$7.67M 0.02%
104,360
-33,308
PZA icon
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$7.65M 0.02%
341,671
+2,341
TIMB icon
487
TIM SA
TIMB
$9.33B
$7.64M 0.02%
380,158
+50,379
LVS icon
488
Las Vegas Sands
LVS
$44B
$7.62M 0.02%
175,071
+21,831
PLD icon
489
Prologis
PLD
$120B
$7.58M 0.02%
72,133
+4,664
WMG icon
490
Warner Music
WMG
$15.9B
$7.55M 0.02%
277,347
+166,359
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
$7.55M 0.02%
491,502
+453,654
MPC icon
492
Marathon Petroleum
MPC
$49.2B
$7.45M 0.02%
44,871
-414
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$7.43M 0.02%
240,924
-135,796
MU icon
494
Micron Technology
MU
$329B
$7.4M 0.02%
60,054
+6,802
BIDD
495
iShares International Dividend Active ETF
BIDD
$465M
$7.4M 0.02%
271,212
-10,638
IGRO icon
496
iShares International Dividend Growth ETF
IGRO
$1.12B
$7.38M 0.02%
93,498
-62,073
ZBRA icon
497
Zebra Technologies
ZBRA
$12.5B
$7.37M 0.02%
23,911
+13,537
BBJP icon
498
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$7.36M 0.02%
119,056
+9,653
CMS icon
499
CMS Energy
CMS
$21.4B
$7.3M 0.02%
105,440
+13,573
LQDH icon
500
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$7.3M 0.02%
79,015
-149,439
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