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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$174M 0.36%
5,199,762
+18,565
KLAC icon
52
KLA
KLAC
$332B
$173M 0.35%
117,278
+76
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.77B
$167M 0.34%
2,380,720
+501,422
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.2B
$167M 0.34%
6,516,389
+2,595
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.37T
$161M 0.33%
562,520
+49,925
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$153M 0.31%
5,830,936
+34,452
UAL icon
57
United Airlines
UAL
$37.5B
$149M 0.3%
1,617,257
+22,341
EXEL icon
58
Exelixis
EXEL
$13.4B
$145M 0.3%
3,388,920
+58,149
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$143M 0.29%
1,714,721
+36,046
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$143M 0.29%
1,151,858
-4,564
TSLA icon
61
Tesla
TSLA
$1.53T
$136M 0.28%
366,757
+11,084
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$128M 0.26%
1,336,059
+328,290
AMAT icon
63
Applied Materials
AMAT
$450B
$127M 0.26%
370,481
-6,032
MU icon
64
Micron Technology
MU
$1.11T
$126M 0.26%
373,689
+296,850
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$125M 0.25%
1,343,205
-211,159
RCL icon
66
Royal Caribbean
RCL
$79B
$123M 0.25%
448,078
+46,192
MA icon
67
Mastercard
MA
$433B
$122M 0.25%
244,324
+15,025
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 0.25%
253,243
+22,815
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.9B
$119M 0.24%
1,081,805
-26,697
PM icon
70
Philip Morris
PM
$287B
$117M 0.24%
709,810
+79,227
EIX icon
71
Edison International
EIX
$28.1B
$117M 0.24%
1,601,327
+1,469,860
CMCSA icon
72
Comcast
CMCSA
$87.5B
$117M 0.24%
4,061,076
+367,244
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$116M 0.24%
1,343,362
-87,125
JIRE icon
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$112M 0.23%
1,481,556
-8,712
MRSH
75
Marsh
MRSH
$81.3B
$109M 0.22%
628,686
-17,042
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3
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