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
SPTM icon
826
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.54M ﹤0.01%
20,510
+6,980
THC icon
827
Tenet Healthcare
THC
$18B
$1.53M ﹤0.01%
8,709
+76
SCHV icon
828
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.53M ﹤0.01%
55,223
-20,448
CMP icon
829
Compass Minerals
CMP
$716M
$1.53M ﹤0.01%
75,974
+37,691
HIW icon
830
Highwoods Properties
HIW
$3.23B
$1.52M ﹤0.01%
48,908
+2,271
SMIN icon
831
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.52M ﹤0.01%
19,633
+19,603
CEMB icon
832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.51M ﹤0.01%
33,253
-1,860
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.51M ﹤0.01%
6,873
-4,610
ZBH icon
834
Zimmer Biomet
ZBH
$17.5B
$1.5M ﹤0.01%
16,454
+7,462
PLUS icon
835
ePlus
PLUS
$2.26B
$1.5M ﹤0.01%
20,752
+3,830
REG icon
836
Regency Centers
REG
$12.8B
$1.49M ﹤0.01%
20,907
+1,136
MDGL icon
837
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.48M ﹤0.01%
4,898
-285
ETSY icon
838
Etsy
ETSY
$5.83B
$1.48M ﹤0.01%
29,516
+2,018
TAK icon
839
Takeda Pharmaceutical
TAK
$43.2B
$1.48M ﹤0.01%
95,720
+9,181
LSCC icon
840
Lattice Semiconductor
LSCC
$8.68B
$1.47M ﹤0.01%
29,955
-2,164
MET icon
841
MetLife
MET
$50.3B
$1.47M ﹤0.01%
18,243
-867
LYB icon
842
LyondellBasell Industries
LYB
$13.8B
$1.46M ﹤0.01%
25,266
-5,017
VVV icon
843
Valvoline
VVV
$4.01B
$1.46M ﹤0.01%
38,576
-434
BFAM icon
844
Bright Horizons
BFAM
$5.57B
$1.44M ﹤0.01%
11,618
+11,612
FTGC icon
845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$1.43M ﹤0.01%
57,955
+7,996
PPL icon
846
PPL Corp
PPL
$27.1B
$1.43M ﹤0.01%
42,087
+5,153
UI icon
847
Ubiquiti
UI
$37B
$1.42M ﹤0.01%
3,455
+141
SLVM icon
848
Sylvamo
SLVM
$1.74B
$1.41M ﹤0.01%
28,233
-647
CDW icon
849
CDW
CDW
$18.5B
$1.41M ﹤0.01%
7,911
+6,918
PSA icon
850
Public Storage
PSA
$48.8B
$1.41M ﹤0.01%
4,812
+476
32 33
34
35 36