AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$164M 0.39%
1,746,262
+103,240
VZ icon
52
Verizon
VZ
$168B
$154M 0.36%
3,568,002
+353,541
EG icon
53
Everest Group
EG
$13.4B
$152M 0.36%
446,569
+39,346
MMC icon
54
Marsh & McLennan
MMC
$86.5B
$150M 0.35%
684,512
+26,360
MO icon
55
Altria Group
MO
$96.1B
$149M 0.35%
2,534,031
+264,923
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.8B
$144M 0.34%
1,304,696
+50,824
SFM icon
57
Sprouts Farmers Market
SFM
$7.58B
$136M 0.32%
826,550
-64,809
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.71B
$131M 0.31%
1,977,837
+168,774
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$127M 0.3%
4,774,544
+449,599
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$121M 0.29%
1,593,378
-58,110
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.59B
$121M 0.28%
1,704,525
+192,582
UAL icon
62
United Airlines
UAL
$31B
$117M 0.28%
1,468,818
+1,144,296
MA icon
63
Mastercard
MA
$497B
$114M 0.27%
203,623
+35,294
TSLA icon
64
Tesla
TSLA
$1.48T
$113M 0.27%
356,808
+13,801
CMCSA icon
65
Comcast
CMCSA
$99.5B
$113M 0.27%
3,165,365
+438,946
TSM icon
66
TSMC
TSM
$1.5T
$111M 0.26%
488,585
+74,574
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$108M 0.25%
801,554
-14,197
KLAC icon
68
KLA
KLAC
$159B
$108M 0.25%
120,195
-5,670
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$107M 0.25%
977,507
+7,472
BLDR icon
70
Builders FirstSource
BLDR
$12.1B
$105M 0.25%
903,428
-6,479
QCOM icon
71
Qualcomm
QCOM
$187B
$104M 0.25%
653,685
+77,008
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.6B
$102M 0.24%
363,792
+20,143
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$101M 0.24%
2,682,367
+1,157,702
ACGL icon
74
Arch Capital
ACGL
$32.2B
$99.1M 0.23%
1,088,814
+63,423
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$98.7M 0.23%
1,189,740
+83,892
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3
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