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
EVSD
626
Eaton Vance Short Duration Income ETF
EVSD
$787M
$4.93M 0.01%
95,969
-21,091
CTVA icon
627
Corteva
CTVA
$44.6B
$4.9M 0.01%
72,420
+44
HON icon
628
Honeywell
HON
$121B
$4.88M 0.01%
23,184
+263
HCA icon
629
HCA Healthcare
HCA
$111B
$4.86M 0.01%
11,398
-33
IBN icon
630
ICICI Bank
IBN
$110B
$4.77M 0.01%
157,685
+12,110
AXTA icon
631
Axalta
AXTA
$6.2B
$4.76M 0.01%
166,230
-8,207
FLUT icon
632
Flutter Entertainment
FLUT
$36.5B
$4.75M 0.01%
18,686
+1,734
SPGI icon
633
S&P Global
SPGI
$151B
$4.75M 0.01%
9,751
-1,390
IBD icon
634
Inspire Corporate Bond ETF
IBD
$448M
$4.71M 0.01%
+195,071
AEP icon
635
American Electric Power
AEP
$62.8B
$4.7M 0.01%
41,751
+3,274
ESNT icon
636
Essent Group
ESNT
$5.98B
$4.68M 0.01%
73,588
+4,321
TPSC icon
637
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$4.61M 0.01%
+110,893
BLES icon
638
Inspire Global Hope ETF
BLES
$128M
$4.6M 0.01%
+108,418
FMF icon
639
First Trust Managed Futures Strategy Fund
FMF
$209M
$4.59M 0.01%
94,274
-11,352
KEP icon
640
Korea Electric Power
KEP
$22.5B
$4.59M 0.01%
351,701
+351,671
CNX icon
641
CNX Resources
CNX
$5.51B
$4.58M 0.01%
142,705
-756,926
FAAR icon
642
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$4.55M 0.01%
149,149
-21,625
VRIG icon
643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.54M 0.01%
180,756
-7,895
FDX icon
644
FedEx
FDX
$64.7B
$4.54M 0.01%
19,234
-279,191
ENVA icon
645
Enova International
ENVA
$3.36B
$4.5M 0.01%
39,132
+1,274
AON icon
646
Aon
AON
$74.2B
$4.5M 0.01%
12,625
+1,380
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.49M 0.01%
101,161
+9,347
IWD icon
648
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.49M 0.01%
22,035
+7,351
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.47M 0.01%
56,028
-2,111
RELX icon
650
RELX
RELX
$73.3B
$4.46M 0.01%
93,472
+10,727
24 25
26
27 28