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
DAL icon
751
Delta Air Lines
DAL
$38.4B
$2.12M 0.01%
43,186
+13,210
SKYW icon
752
Skywest
SKYW
$3.95B
$2.11M 0.01%
20,528
-783
KVYO icon
753
Klaviyo
KVYO
$9.22B
$2.1M 0.01%
62,577
+47,555
ICSH icon
754
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.1M 0.01%
41,434
+36,441
SCHI icon
755
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$2.09M ﹤0.01%
91,845
-3,987
CVE icon
756
Cenovus Energy
CVE
$30.5B
$2.09M ﹤0.01%
153,658
+250
TM icon
757
Toyota
TM
$263B
$2.08M ﹤0.01%
12,060
+800
SPYD icon
758
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.07M ﹤0.01%
48,678
-14,890
WTW icon
759
Willis Towers Watson
WTW
$31.2B
$2.05M ﹤0.01%
6,686
+69
LECO icon
760
Lincoln Electric
LECO
$12.5B
$2.04M ﹤0.01%
9,840
+1,692
IETC icon
761
iShares US Tech Independence Focused ETF
IETC
$915M
$2.03M ﹤0.01%
21,624
+8,922
ITOT icon
762
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.03M ﹤0.01%
15,011
+1,277
IJH icon
763
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.01M ﹤0.01%
32,410
+4,954
KMB icon
764
Kimberly-Clark
KMB
$34.5B
$2.01M ﹤0.01%
15,581
+12,157
SO icon
765
Southern Company
SO
$101B
$2M ﹤0.01%
21,832
+3,040
FTSL icon
766
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2M ﹤0.01%
43,592
-3,375
LGOV icon
767
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.99M ﹤0.01%
93,009
-48,330
COKE icon
768
Coca-Cola Consolidated
COKE
$11.8B
$1.99M ﹤0.01%
17,803
-647
PWR icon
769
Quanta Services
PWR
$66.4B
$1.98M ﹤0.01%
5,235
+1,200
CNH
770
CNH Industrial
CNH
$12.1B
$1.97M ﹤0.01%
152,343
+258
MCO icon
771
Moody's
MCO
$87.1B
$1.97M ﹤0.01%
3,923
+1,137
DOCS icon
772
Doximity
DOCS
$10.2B
$1.97M ﹤0.01%
32,075
+10,380
LII icon
773
Lennox International
LII
$17.3B
$1.96M ﹤0.01%
3,423
-25
QSR icon
774
Restaurant Brands International
QSR
$22.2B
$1.95M ﹤0.01%
29,470
+1,059
NSIT icon
775
Insight Enterprises
NSIT
$2.83B
$1.94M ﹤0.01%
14,045
-1,652
29 30
31
32 33