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
LDOS icon
726
Leidos
LDOS
$23.9B
$3.11M 0.01%
16,480
+243
PAGP icon
727
Plains GP Holdings
PAGP
$3.74B
$3.11M 0.01%
170,378
+33,684
LMT icon
728
Lockheed Martin
LMT
$105B
$3.1M 0.01%
6,215
+4,026
DFIP icon
729
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$3.08M 0.01%
73,036
-439
AIRR icon
730
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$3.05M 0.01%
31,542
+236
DXUV
731
Dimensional US Vector Equity ETF
DXUV
$311M
$3.04M 0.01%
52,053
+11,663
TECK icon
732
Teck Resources
TECK
$22B
$3.03M 0.01%
68,986
+48,626
BUFT icon
733
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$3.01M 0.01%
124,541
+7,208
FLTB icon
734
Fidelity Limited Term Bond ETF
FLTB
$324M
$2.92M 0.01%
57,664
-1,860
IGHG icon
735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$2.88M 0.01%
36,498
-50,718
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.87M 0.01%
21,320
+1,237
HSY icon
737
Hershey
HSY
$37B
$2.84M 0.01%
15,189
+721
NBIX icon
738
Neurocrine Biosciences
NBIX
$15.5B
$2.84M 0.01%
20,236
-765
VALE icon
739
Vale
VALE
$55.1B
$2.83M 0.01%
260,775
+23,292
KMB icon
740
Kimberly-Clark
KMB
$34.2B
$2.82M 0.01%
22,650
+7,069
LECO icon
741
Lincoln Electric
LECO
$13.5B
$2.79M 0.01%
11,845
+2,005
CVE icon
742
Cenovus Energy
CVE
$34.5B
$2.78M 0.01%
163,649
+9,991
ENTG icon
743
Entegris
ENTG
$13.5B
$2.77M 0.01%
29,940
+2,081
LW icon
744
Lamb Weston
LW
$8.32B
$2.77M 0.01%
47,663
+2,939
VDE icon
745
Vanguard Energy ETF
VDE
$7.36B
$2.72M 0.01%
21,647
-3,249
VFH icon
746
Vanguard Financials ETF
VFH
$13.2B
$2.69M 0.01%
20,460
-55,603
NTRA icon
747
Natera
NTRA
$33.8B
$2.68M 0.01%
16,664
-36
COKE icon
748
Coca-Cola Consolidated
COKE
$11.2B
$2.68M 0.01%
22,884
+5,081
ITOT icon
749
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.66M 0.01%
18,246
+3,235
IBIT icon
750
iShares Bitcoin Trust
IBIT
$69.4B
$2.63M 0.01%
40,461
-3,943
28 29
30
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