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
O icon
601
Realty Income
O
$51.8B
$4.67M 0.01%
80,999
+13,825
ORI icon
602
Old Republic International
ORI
$10.1B
$4.66M 0.01%
121,179
-3,960
HCI icon
603
HCI Group
HCI
$2.53B
$4.57M 0.01%
30,056
-3,048
SPY icon
604
SPDR S&P 500 ETF Trust
SPY
$666B
$4.56M 0.01%
7,385
+2,909
BALL icon
605
Ball Corp
BALL
$13B
$4.56M 0.01%
81,334
+4,202
CORT icon
606
Corcept Therapeutics
CORT
$7.69B
$4.53M 0.01%
61,765
-9,225
IDCC icon
607
InterDigital
IDCC
$9.8B
$4.52M 0.01%
20,141
-889
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$27.4B
$4.51M 0.01%
58,139
+35,742
RELX icon
609
RELX
RELX
$78.9B
$4.5M 0.01%
82,745
+55,531
VCLT icon
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$4.49M 0.01%
59,120
-89,516
GM icon
611
General Motors
GM
$64.2B
$4.47M 0.01%
90,775
+19,925
STE icon
612
Steris
STE
$25.6B
$4.47M 0.01%
18,594
+1,687
BAP icon
613
Credicorp
BAP
$20.5B
$4.43M 0.01%
19,823
+2,454
EWY icon
614
iShares MSCI South Korea ETF
EWY
$6.44B
$4.43M 0.01%
61,710
+36,480
ICE icon
615
Intercontinental Exchange
ICE
$84.1B
$4.42M 0.01%
24,111
+262
HCA icon
616
HCA Healthcare
HCA
$108B
$4.38M 0.01%
11,431
+1,558
EXPE icon
617
Expedia Group
EXPE
$27.2B
$4.37M 0.01%
25,933
+5,172
WBD icon
618
Warner Bros
WBD
$55.6B
$4.37M 0.01%
381,378
+230,144
SHEL icon
619
Shell
SHEL
$213B
$4.36M 0.01%
61,946
+10,023
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.34M 0.01%
43,071
-35,128
EIX icon
621
Edison International
EIX
$21.8B
$4.33M 0.01%
83,887
+44,571
DG icon
622
Dollar General
DG
$21.1B
$4.33M 0.01%
37,839
+6,882
STOT icon
623
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$4.29M 0.01%
+90,597
NULV icon
624
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$4.23M 0.01%
100,953
+6,855
ENVA icon
625
Enova International
ENVA
$3.05B
$4.22M 0.01%
37,858
-2,197
23 24
25
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