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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$8.39M 0.02%
329,046
+139,924
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$13.2B
$8.33M 0.02%
26,043
+23,699
PSN icon
503
Parsons
PSN
$7.1B
$8.32M 0.02%
100,344
+5,160
PFGC icon
504
Performance Food Group
PFGC
$14.3B
$8.31M 0.02%
79,842
-17,602
MELI icon
505
Mercado Libre
MELI
$105B
$8.27M 0.02%
3,540
+523
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$8.25M 0.02%
20,835
-1,969
PZA icon
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$8.25M 0.02%
357,182
+15,511
MDLZ icon
508
Mondelez International
MDLZ
$70.9B
$8.22M 0.02%
131,576
+25,916
WH icon
509
Wyndham Hotels & Resorts
WH
$5.45B
$8.21M 0.02%
102,712
+19,204
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$8.19M 0.02%
190,670
-4,511
CALM icon
511
Cal-Maine
CALM
$4.11B
$8.18M 0.02%
86,947
+3,379
ESGU icon
512
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.13M 0.02%
55,848
+15,492
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$8.57B
$8.08M 0.02%
28,808
+7,633
RS icon
514
Reliance Steel & Aluminium
RS
$14.9B
$8.06M 0.02%
28,708
+1,046
CGMS icon
515
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$8.04M 0.02%
289,878
+33,822
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.03M 0.02%
100,444
-1,184
CMS icon
517
CMS Energy
CMS
$21.6B
$7.97M 0.02%
108,818
+3,378
TMUS icon
518
T-Mobile US
TMUS
$234B
$7.96M 0.02%
33,270
+241
SYY icon
519
Sysco
SYY
$35B
$7.95M 0.02%
96,599
+22,582
AVEM icon
520
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$7.91M 0.02%
105,324
+104,950
BR icon
521
Broadridge
BR
$27.1B
$7.87M 0.02%
33,048
+8,272
JIG icon
522
JPMorgan International Growth ETF
JIG
$286M
$7.86M 0.02%
+104,389
EA icon
523
Electronic Arts
EA
$51B
$7.86M 0.02%
38,981
+2,697
SNPS icon
524
Synopsys
SNPS
$89B
$7.86M 0.02%
15,929
-623
JIVE icon
525
JPMorgan International Value ETF
JIVE
$971M
$7.84M 0.02%
+104,006
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