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
$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
HSY icon
726
Hershey
HSY
$34.6B
$2.4M 0.01%
14,468
+730
PPG icon
727
PPG Industries
PPG
$21.6B
$2.39M 0.01%
21,023
+5,796
HAS icon
728
Hasbro
HAS
$10.7B
$2.37M 0.01%
32,106
-4
VLTO icon
729
Veralto
VLTO
$24.5B
$2.35M 0.01%
23,319
+1,116
CCI icon
730
Crown Castle
CCI
$39B
$2.35M 0.01%
22,912
+2,037
CRWD icon
731
CrowdStrike
CRWD
$135B
$2.32M 0.01%
4,560
+3,929
LW icon
732
Lamb Weston
LW
$8.7B
$2.32M 0.01%
44,724
+15,053
D icon
733
Dominion Energy
D
$52.6B
$2.32M 0.01%
41,025
+20,248
WTFC icon
734
Wintrust Financial
WTFC
$8.75B
$2.31M 0.01%
18,642
+405
VALE icon
735
Vale
VALE
$51.9B
$2.31M 0.01%
237,483
+17,044
USSG icon
736
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$2.3M 0.01%
40,417
+34,975
KVUE icon
737
Kenvue
KVUE
$32.3B
$2.28M 0.01%
108,923
+26,495
BAI
738
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$2.27M 0.01%
+78,546
EFX icon
739
Equifax
EFX
$25.4B
$2.26M 0.01%
8,730
+844
ENTG icon
740
Entegris
ENTG
$13.1B
$2.25M 0.01%
27,859
+4,160
SITC icon
741
SITE Centers
SITC
$382M
$2.23M 0.01%
196,953
-24,679
HPE icon
742
Hewlett Packard
HPE
$30.9B
$2.21M 0.01%
108,112
+39,053
MAS icon
743
Masco
MAS
$12.9B
$2.21M 0.01%
34,304
+16,365
NDSN icon
744
Nordson
NDSN
$13.1B
$2.21M 0.01%
10,297
+813
EXC icon
745
Exelon
EXC
$46.6B
$2.21M 0.01%
50,830
+5,505
JPRE icon
746
JPMorgan Realty Income ETF
JPRE
$461M
$2.19M 0.01%
46,049
-603
DXUV
747
Dimensional US Vector Equity ETF
DXUV
$273M
$2.19M 0.01%
+40,390
DT icon
748
Dynatrace
DT
$14.2B
$2.18M 0.01%
39,462
-788
IAGG icon
749
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.17M 0.01%
42,414
+41,160
HYXF icon
750
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$2.13M 0.01%
44,779
+3,246
28 29
30
31 32