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
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$3.01B
$7.22M 0.02%
80,105
-14,242
IGEB icon
502
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$7.14M 0.02%
+157,095
MDLZ icon
503
Mondelez International
MDLZ
$73.8B
$7.13M 0.02%
105,660
+2,517
USB icon
504
US Bancorp
USB
$73.6B
$7.11M 0.02%
157,038
+56,695
UPS icon
505
United Parcel Service
UPS
$81.4B
$7.08M 0.02%
70,186
-23,017
CGMS icon
506
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$7.07M 0.02%
256,056
+251,104
HUBS icon
507
HubSpot
HUBS
$20.9B
$7.05M 0.02%
12,667
+33
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$6.95M 0.02%
218,860
-4,558
OEF icon
509
iShares S&P 100 ETF
OEF
$27.3B
$6.86M 0.02%
22,550
+8,581
IGHG icon
510
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$6.83M 0.02%
87,216
-66,979
PSN icon
511
Parsons
PSN
$9.15B
$6.83M 0.02%
95,184
+93,318
APP icon
512
Applovin
APP
$210B
$6.79M 0.02%
19,406
+1,078
WH icon
513
Wyndham Hotels & Resorts
WH
$5.57B
$6.78M 0.02%
83,508
+55,956
VV icon
514
Vanguard Large-Cap ETF
VV
$46.5B
$6.68M 0.02%
23,423
+6,340
HMC icon
515
Honda
HMC
$38.7B
$6.57M 0.02%
227,722
+9,314
WDC icon
516
Western Digital
WDC
$55.7B
$6.55M 0.02%
102,430
+30,809
BBHY icon
517
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$6.55M 0.02%
140,512
-109,744
AIQ icon
518
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$6.54M 0.02%
149,787
+25,520
NTES icon
519
NetEase
NTES
$88B
$6.47M 0.02%
48,085
+6,229
TDG icon
520
TransDigm Group
TDG
$72.4B
$6.39M 0.02%
4,202
+441
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$6.36M 0.02%
99,441
+65,171
SLQD icon
522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.34M 0.02%
125,289
+113,017
BFH icon
523
Bread Financial
BFH
$2.9B
$6.33M 0.01%
110,833
-6,556
TIPX icon
524
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$6.33M 0.01%
330,620
-2,629
ROP icon
525
Roper Technologies
ROP
$48.1B
$6.32M 0.01%
11,158
+1,242
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