AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
EVRG icon
676
Evergy
EVRG
$19B
$3.99M 0.01%
52,427
+15,379
WST icon
677
West Pharmaceutical
WST
$17B
$3.92M 0.01%
14,944
-26,486
CNK icon
678
Cinemark Holdings
CNK
$2.98B
$3.92M 0.01%
139,793
+13,760
POWL icon
679
Powell Industries
POWL
$6.1B
$3.91M 0.01%
12,817
-680
DLN icon
680
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$3.91M 0.01%
44,871
-626
NUBD icon
681
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$3.9M 0.01%
173,755
+25,316
CAT icon
682
Caterpillar
CAT
$323B
$3.88M 0.01%
8,133
+924
HPE icon
683
Hewlett Packard
HPE
$28.7B
$3.85M 0.01%
156,870
+48,758
SE icon
684
Sea Limited
SE
$50.9B
$3.82M 0.01%
21,351
+11
DASH icon
685
DoorDash
DASH
$70.1B
$3.81M 0.01%
14,000
+1,157
CW icon
686
Curtiss-Wright
CW
$24.2B
$3.81M 0.01%
7,011
-134
BAX icon
687
Baxter International
BAX
$8.95B
$3.78M 0.01%
166,027
+42,932
TOTL icon
688
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.77M 0.01%
92,965
-152,309
KT icon
689
KT
KT
$10.2B
$3.76M 0.01%
192,841
+24,499
MRVL icon
690
Marvell Technology
MRVL
$76.7B
$3.74M 0.01%
44,474
-7,406
KBH icon
691
KB Home
KBH
$3.35B
$3.74M 0.01%
58,708
-8,880
SGOV icon
692
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$3.71M 0.01%
36,883
-6,188
RWR icon
693
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$3.7M 0.01%
36,859
-158,290
LHX icon
694
L3Harris
LHX
$67B
$3.69M 0.01%
12,067
-9,337
JAAA icon
695
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.67M 0.01%
72,343
+45,319
SLV icon
696
iShares Silver Trust
SLV
$41.1B
$3.67M 0.01%
86,597
+3,365
SCHR icon
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.64M 0.01%
144,660
-1,459,499
NGG icon
698
National Grid
NGG
$90.4B
$3.62M 0.01%
50,505
-790
DXIV
699
Dimensional International Vector Equity ETF
DXIV
$141M
$3.62M 0.01%
58,760
+12,402
STE icon
700
Steris
STE
$21B
$3.61M 0.01%
14,591
-4,003
26 27
28
29 30