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
FCNCA icon
551
First Citizens BancShares
FCNCA
$23.5B
$5.69M 0.01%
2,909
-3,094
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$5.68M 0.01%
111,090
+100,267
QTUM icon
553
Defiance Quantum ETF
QTUM
$2.51B
$5.68M 0.01%
61,857
+10,820
FNF icon
554
Fidelity National Financial
FNF
$15.5B
$5.63M 0.01%
100,491
+6,928
MHO icon
555
M/I Homes
MHO
$3.35B
$5.62M 0.01%
50,169
+1,722
SYY icon
556
Sysco
SYY
$36B
$5.61M 0.01%
74,017
+71,725
TRP icon
557
TC Energy
TRP
$54.4B
$5.57M 0.01%
114,101
+15,667
HII icon
558
Huntington Ingalls Industries
HII
$12.1B
$5.55M 0.01%
22,995
+12,074
RDDT icon
559
Reddit
RDDT
$36.9B
$5.53M 0.01%
36,755
-6,924
USXF icon
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$5.5M 0.01%
101,926
-22,096
DSI icon
561
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$5.46M 0.01%
47,024
+2,520
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.46M 0.01%
40,356
+3,668
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.45M 0.01%
177,795
+7,255
CTVA icon
564
Corteva
CTVA
$43.3B
$5.39M 0.01%
72,376
-1,584
LHX icon
565
L3Harris
LHX
$54.4B
$5.37M 0.01%
21,404
-1,427
FEP icon
566
First Trust Europe AlphaDEX Fund
FEP
$342M
$5.36M 0.01%
112,037
+16,673
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.35M 0.01%
50,339
+38,199
HON icon
568
Honeywell
HON
$123B
$5.34M 0.01%
22,921
+429
IOO icon
569
iShares Global 100 ETF
IOO
$7.55B
$5.32M 0.01%
49,314
-1,716
FEM icon
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$5.27M 0.01%
214,673
+35,099
BCC icon
571
Boise Cascade
BCC
$2.62B
$5.21M 0.01%
59,995
+8,111
NULG icon
572
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$5.19M 0.01%
55,247
+1,707
AXTA icon
573
Axalta
AXTA
$6.18B
$5.18M 0.01%
174,437
+6,512
VTR icon
574
Ventas
VTR
$35.7B
$5.14M 0.01%
81,466
+7,472
ONC
575
BeOne Medicines Ltd
ONC
$35.4B
$5.12M 0.01%
21,147
+1,371
21 22
23
24 25