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
USSG icon
751
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$2.63M 0.01%
42,831
+2,414
VLTO icon
752
Veralto
VLTO
$25.4B
$2.6M 0.01%
24,413
+1,094
HAS icon
753
Hasbro
HAS
$11.4B
$2.58M 0.01%
34,040
+1,934
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$2.56M 0.01%
33,013
-26,107
WTFC icon
755
Wintrust Financial
WTFC
$9.21B
$2.56M 0.01%
19,316
+674
DFIN icon
756
Donnelley Financial Solutions
DFIN
$1.22B
$2.54M 0.01%
49,347
+1,981
SXI icon
757
Standex International
SXI
$2.93B
$2.53M 0.01%
11,926
+752
TTD icon
758
Trade Desk
TTD
$19.4B
$2.51M 0.01%
51,276
+17,663
RWX icon
759
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$2.51M 0.01%
90,348
-245,162
PWR icon
760
Quanta Services
PWR
$68.7B
$2.51M 0.01%
6,051
+816
UI icon
761
Ubiquiti
UI
$35B
$2.48M 0.01%
3,754
+299
FE icon
762
FirstEnergy
FE
$25.9B
$2.48M 0.01%
54,031
+8,750
DOCS icon
763
Doximity
DOCS
$8.65B
$2.47M 0.01%
33,803
+1,728
CHWY icon
764
Chewy
CHWY
$13.9B
$2.44M 0.01%
60,376
-3,895
GHC icon
765
Graham Holdings Company
GHC
$4.74B
$2.44M 0.01%
2,069
+278
TM icon
766
Toyota
TM
$256B
$2.42M 0.01%
12,681
+621
NDSN icon
767
Nordson
NDSN
$13.4B
$2.41M 0.01%
10,639
+342
CRWD icon
768
CrowdStrike
CRWD
$128B
$2.41M 0.01%
4,915
+355
EXC icon
769
Exelon
EXC
$44.2B
$2.41M 0.01%
53,474
+2,644
IJH icon
770
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.4M 0.01%
36,771
+4,361
VRSK icon
771
Verisk Analytics
VRSK
$30.8B
$2.38M 0.01%
9,475
+1,196
DAL icon
772
Delta Air Lines
DAL
$43.8B
$2.37M 0.01%
41,822
-1,364
WTW icon
773
Willis Towers Watson
WTW
$30.7B
$2.37M 0.01%
6,859
+173
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.36M 0.01%
96,720
-792,008
SLB icon
775
SLB Ltd
SLB
$57.5B
$2.34M 0.01%
68,051
+11,490
29 30
31
32 33