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
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.75T
$168M 0.34%
552,765
+39,993
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.65T
$161M 0.33%
512,595
+69,735
TSLA icon
53
Tesla
TSLA
$1.47T
$160M 0.33%
355,673
+22,186
MO icon
54
Altria Group
MO
$114B
$155M 0.32%
2,681,499
+110,002
VST icon
55
Vistra
VST
$53.6B
$154M 0.31%
955,898
-390,685
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$153M 0.31%
5,796,484
+989,384
VZ icon
57
Verizon
VZ
$217B
$150M 0.31%
3,679,626
+12,224
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$146M 0.3%
1,554,364
-69,500
EXEL icon
59
Exelixis
EXEL
$10.7B
$146M 0.3%
3,330,771
+134,800
KLAC icon
60
KLA
KLAC
$186B
$142M 0.29%
117,202
+2,901
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$139M 0.28%
1,156,422
+227,666
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$138M 0.28%
1,678,675
+42,242
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$133M 0.27%
1,460,447
+234,448
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$7.02B
$133M 0.27%
1,879,298
-87,381
MA icon
65
Mastercard
MA
$444B
$131M 0.27%
229,299
+9,795
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$128M 0.26%
1,328,336
-310,106
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 0.26%
1,265,868
+792,800
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$125M 0.25%
1,430,487
-197,702
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.3B
$122M 0.25%
1,108,502
-191,986
MRSH
70
Marsh
MRSH
$83.3B
$120M 0.24%
645,728
-42,855
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 0.24%
230,428
+36,432
QCOM icon
72
Qualcomm
QCOM
$139B
$112M 0.23%
656,233
+11,273
RCL icon
73
Royal Caribbean
RCL
$73.7B
$112M 0.23%
401,886
-13,008
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$112M 0.23%
1,016,015
-158,229
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$112M 0.23%
1,490,268
-87,360
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3
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