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
D icon
701
Dominion Energy
D
$49.9B
$3.61M 0.01%
59,015
+17,990
NMIH icon
702
NMI Holdings
NMIH
$2.89B
$3.58M 0.01%
93,315
+8,588
IVE icon
703
iShares S&P 500 Value ETF
IVE
$47.3B
$3.58M 0.01%
17,323
-3,815
AMX icon
704
America Movil
AMX
$64.9B
$3.56M 0.01%
169,688
+12,142
STOT icon
705
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$3.53M 0.01%
74,448
-16,149
NEU icon
706
NewMarket
NEU
$7.2B
$3.53M 0.01%
4,259
+761
SCHH icon
707
Schwab US REIT ETF
SCHH
$8.36B
$3.49M 0.01%
161,586
+159,105
HBI
708
DELISTED
Hanesbrands
HBI
$3.46M 0.01%
525,090
+107,253
CART icon
709
Maplebear
CART
$11.6B
$3.44M 0.01%
93,479
+9,185
BUD icon
710
AB InBev
BUD
$119B
$3.43M 0.01%
57,478
+120
BGRN icon
711
iShares USD Green Bond ETF
BGRN
$437M
$3.42M 0.01%
71,016
+3,631
LQDH icon
712
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$3.41M 0.01%
36,435
-42,580
FROG icon
713
JFrog
FROG
$7.66B
$3.4M 0.01%
71,735
-2,459
DG icon
714
Dollar General
DG
$29.1B
$3.34M 0.01%
32,293
-5,546
HUBB icon
715
Hubbell
HUBB
$23.4B
$3.33M 0.01%
7,748
+50
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.29M 0.01%
78,297
+20,476
VHT icon
717
Vanguard Health Care ETF
VHT
$17.2B
$3.29M 0.01%
12,669
-473
INVA icon
718
Innoviva
INVA
$1.55B
$3.25M 0.01%
178,301
+15,903
EQT icon
719
EQT Corp
EQT
$37.9B
$3.24M 0.01%
59,512
-2,611
GLIN icon
720
VanEck India Growth Leaders ETF
GLIN
$120M
$3.18M 0.01%
71,195
+44,895
SPMO icon
721
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.16M 0.01%
26,102
-2,248
SF icon
722
Stifel
SF
$12.9B
$3.15M 0.01%
27,802
-21
CTAS icon
723
Cintas
CTAS
$75B
$3.15M 0.01%
15,346
+2,739
TIGO icon
724
Millicom
TIGO
$8.39B
$3.15M 0.01%
64,865
-1,464
CGSM icon
725
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$3.14M 0.01%
119,059
+5,359
27 28
29
30 31