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
UAL icon
51
United Airlines
UAL
$30.6B
$160M 0.34%
1,654,605
+185,787
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$156M 0.33%
1,638,442
+1,157,784
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$154M 0.33%
1,623,864
-122,398
TSLA icon
54
Tesla
TSLA
$1.5T
$148M 0.32%
333,487
-23,321
EG icon
55
Everest Group
EG
$13.2B
$148M 0.32%
423,370
-23,199
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$146M 0.31%
1,628,189
+1,411,767
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.3B
$145M 0.31%
1,300,488
-4,208
TSM icon
58
TSMC
TSM
$1.81T
$143M 0.31%
512,772
+24,187
MRSH
59
Marsh
MRSH
$87.1B
$139M 0.3%
688,583
+4,071
RCL icon
60
Royal Caribbean
RCL
$78.6B
$134M 0.29%
414,894
+290,880
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$7.23B
$134M 0.29%
1,966,679
-11,158
EXEL icon
62
Exelixis
EXEL
$11B
$132M 0.28%
3,195,971
+2,955,813
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$131M 0.28%
1,636,433
+43,055
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$131M 0.28%
1,174,244
-867,243
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$130M 0.28%
4,807,100
+32,556
MA icon
66
Mastercard
MA
$462B
$125M 0.27%
219,504
+15,881
KLAC icon
67
KLA
KLAC
$187B
$123M 0.26%
114,301
-5,894
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$116M 0.25%
1,577,628
-126,897
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$112M 0.24%
1,225,999
-1,789,872
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$110M 0.24%
928,756
-48,751
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$28.1B
$109M 0.23%
788,333
+332,908
IVV icon
72
iShares Core S&P 500 ETF
IVV
$741B
$108M 0.23%
161,674
-745,691
CMCSA icon
73
Comcast
CMCSA
$112B
$108M 0.23%
3,436,650
+271,285
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.7T
$108M 0.23%
442,860
+112,128
QCOM icon
75
Qualcomm
QCOM
$147B
$107M 0.23%
644,960
-8,725
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