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
EIX icon
551
Edison International
EIX
$23.2B
$7.02M 0.02%
126,995
+43,108
VV icon
552
Vanguard Large-Cap ETF
VV
$47.6B
$7M 0.02%
22,752
-671
CME icon
553
CME Group
CME
$100B
$7M 0.02%
25,891
-8,253
SUSC icon
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$6.99M 0.02%
296,881
+36,720
FTCS icon
555
First Trust Capital Strength ETF
FTCS
$8.28B
$6.91M 0.01%
73,821
+5,901
TT icon
556
Trane Technologies
TT
$87.7B
$6.84M 0.01%
16,212
-5,252
BLD icon
557
TopBuild
BLD
$13.9B
$6.84M 0.01%
17,499
-402
BBHY icon
558
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
$6.81M 0.01%
144,916
+4,404
AMG icon
559
Affiliated Managers Group
AMG
$9.23B
$6.74M 0.01%
28,270
-1,075
PCOR icon
560
Procore
PCOR
$9.79B
$6.72M 0.01%
92,217
+3,620
UPS icon
561
United Parcel Service
UPS
$92.7B
$6.72M 0.01%
80,419
+10,233
FLBL icon
562
Franklin Senior Loan ETF
FLBL
$937M
$6.69M 0.01%
278,410
+114,929
EAGG icon
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$6.68M 0.01%
139,113
+11,263
MATX icon
564
Matsons
MATX
$4.86B
$6.64M 0.01%
67,332
+13,104
BUFG icon
565
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$6.63M 0.01%
246,069
+13,817
ACN icon
566
Accenture
ACN
$173B
$6.61M 0.01%
26,800
-788
TRP icon
567
TC Energy
TRP
$56.2B
$6.54M 0.01%
120,247
+6,146
VTR icon
568
Ventas
VTR
$36.5B
$6.51M 0.01%
93,007
+11,541
TIPX icon
569
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$6.49M 0.01%
336,205
+5,585
JMUB icon
570
JPMorgan Municipal ETF
JMUB
$6.69B
$6.42M 0.01%
127,296
+30,118
BFH icon
571
Bread Financial
BFH
$3.21B
$6.35M 0.01%
113,831
+2,998
EBND icon
572
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.25M 0.01%
292,631
+4,485
HUBS icon
573
HubSpot
HUBS
$16.7B
$6.24M 0.01%
13,349
+682
APH icon
574
Amphenol
APH
$187B
$6.24M 0.01%
50,437
+8,748
HCI icon
575
HCI Group
HCI
$2.2B
$6.22M 0.01%
32,426
+2,370
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