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
VHT icon
676
Vanguard Health Care ETF
VHT
$16.2B
$3.26M 0.01%
13,142
+9,063
INVA icon
677
Innoviva
INVA
$1.56B
$3.26M 0.01%
162,398
-11,990
FROG icon
678
JFrog
FROG
$7B
$3.26M 0.01%
74,194
+1,461
INSM icon
679
Insmed
INSM
$40.5B
$3.23M 0.01%
32,125
+5,892
BGRN icon
680
iShares USD Green Bond ETF
BGRN
$427M
$3.21M 0.01%
67,385
+1,578
SPMO icon
681
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$3.19M 0.01%
28,350
+1,425
DASH icon
682
DoorDash
DASH
$87.3B
$3.17M 0.01%
12,843
+2,987
HUBB icon
683
Hubbell
HUBB
$24.6B
$3.14M 0.01%
7,698
+801
MNDY icon
684
monday.com
MNDY
$9.77B
$3.13M 0.01%
9,950
+3,425
AMLP icon
685
Alerian MLP ETF
AMLP
$10.4B
$3.11M 0.01%
63,748
+63,720
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$3.07M 0.01%
+73,475
GDDY icon
687
GoDaddy
GDDY
$17.8B
$3.05M 0.01%
16,963
-16,939
FLTB icon
688
Fidelity Limited Term Bond ETF
FLTB
$268M
$3M 0.01%
59,524
-4,387
TLTW icon
689
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$2.99M 0.01%
129,029
+31,046
JCI icon
690
Johnson Controls International
JCI
$80B
$2.98M 0.01%
28,227
-7,311
VDE icon
691
Vanguard Energy ETF
VDE
$7.31B
$2.97M 0.01%
24,896
+13,520
CGSM icon
692
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$2.97M 0.01%
113,700
+39,925
TCOM icon
693
Trip.com Group
TCOM
$45.9B
$2.95M 0.01%
50,338
+2,326
DFIN icon
694
Donnelley Financial Solutions
DFIN
$1.21B
$2.92M 0.01%
47,366
+7,134
WMB icon
695
Williams Companies
WMB
$72.8B
$2.9M 0.01%
46,225
+2,109
SF icon
696
Stifel
SF
$12.4B
$2.89M 0.01%
27,823
-691
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.85M 0.01%
14,684
-253,607
POWL icon
698
Powell Industries
POWL
$4.41B
$2.84M 0.01%
13,497
-1,295
AMX icon
699
America Movil
AMX
$70.2B
$2.83M 0.01%
157,546
+15,686
NTRA icon
700
Natera
NTRA
$27.4B
$2.82M 0.01%
16,700
+2,360
26 27
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29 30