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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
601
Travelers Companies
TRV
$65.1B
$6.5M 0.01%
22,279
-1,730
CIEN icon
602
Ciena
CIEN
$61.8B
$6.47M 0.01%
16,659
+16,253
IWF icon
603
iShares Russell 1000 Growth ETF
IWF
$126B
$6.45M 0.01%
60,472
-4,216
BLV icon
604
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.43M 0.01%
93,524
+17,369
HDEF icon
605
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$6.41M 0.01%
197,804
-7,113
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.4M 0.01%
77,587
+19,250
HMC icon
607
Honda
HMC
$34B
$6.38M 0.01%
262,389
+25,849
ENVA icon
608
Enova International
ENVA
$4.91B
$6.37M 0.01%
46,917
+4,828
FCX icon
609
Freeport-McMoran
FCX
$99.3B
$6.33M 0.01%
107,652
+22,482
AVEM icon
610
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.31M 0.01%
78,309
-64,214
TIPX icon
611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$6.3M 0.01%
328,181
-3,813
APP icon
612
Applovin
APP
$161B
$6.29M 0.01%
15,792
-8,693
KKR icon
613
KKR & Co
KKR
$87.2B
$6.28M 0.01%
67,857
-10,596
FJP icon
614
First Trust Japan AlphaDEX Fund
FJP
$257M
$6.25M 0.01%
86,147
-748
XP icon
615
XP
XP
$7.97B
$6.23M 0.01%
+327,436
EBND icon
616
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.16M 0.01%
298,612
+1,586
RELX icon
617
RELX
RELX
$56.3B
$6.1M 0.01%
184,119
+87,281
EUHY
618
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$214M
$6.09M 0.01%
+116,068
BX icon
619
Blackstone
BX
$153B
$6.08M 0.01%
52,853
-13,625
EXPE icon
620
Expedia Group
EXPE
$28.7B
$6.05M 0.01%
26,184
-1,587
GMAB icon
621
Genmab
GMAB
$15.6B
$6.01M 0.01%
224,144
-9,708
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.5B
$6.01M 0.01%
198,332
+14,495
VFH icon
623
Vanguard Financials ETF
VFH
$12.9B
$5.96M 0.01%
49,357
+26,589
DG icon
624
Dollar General
DG
$24B
$5.93M 0.01%
49,934
-5,080
MATX icon
625
Matsons
MATX
$5.86B
$5.89M 0.01%
35,906
-24,201
23 24
25
26 27