AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
851
Guardant Health
GH
$11.2B
$2.01M ﹤0.01%
19,718
+6,461
CPRX icon
852
Catalyst Pharmaceutical
CPRX
$2.84B
$2.01M ﹤0.01%
86,137
-3,172
NWG icon
853
NatWest
NWG
$59.6B
$2.01M ﹤0.01%
114,747
-12,443
CGCP icon
854
Capital Group Core Plus Income ETF
CGCP
$7.18B
$2M ﹤0.01%
88,313
+44,238
AES icon
855
AES
AES
$10.1B
$1.99M ﹤0.01%
138,488
+14,456
CCI icon
856
Crown Castle
CCI
$38.1B
$1.97M ﹤0.01%
22,166
-480
VLUE icon
857
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.96M ﹤0.01%
14,353
-155
CGIB
858
Capital Group International Bond ETF USD-Hedged
CGIB
$191M
$1.96M ﹤0.01%
77,133
+38,090
LGOV icon
859
First Trust Long Duration Opportunities ETF
LGOV
$663M
$1.93M ﹤0.01%
88,612
-8,304
JMST icon
860
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.93M ﹤0.01%
37,931
+5,586
CGCV
861
Capital Group Conservative Equity ETF
CGCV
$1.46B
$1.92M ﹤0.01%
62,866
+7,684
CGIC
862
Capital Group International Core Equity ETF
CGIC
$1.46B
$1.9M ﹤0.01%
58,579
+36,700
INCY icon
863
Incyte
INCY
$18.4B
$1.9M ﹤0.01%
19,202
+17,307
NUEM icon
864
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.9M ﹤0.01%
53,298
+2,559
JCI icon
865
Johnson Controls International
JCI
$79.7B
$1.89M ﹤0.01%
15,824
+674
CHWY icon
866
Chewy
CHWY
$10.6B
$1.89M ﹤0.01%
57,060
-3,316
SO icon
867
Southern Company
SO
$110B
$1.89M ﹤0.01%
21,625
-1,083
EFG icon
868
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.87M ﹤0.01%
16,452
+742
SLYV icon
869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.86M ﹤0.01%
20,391
+84
ESGD icon
870
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.85M ﹤0.01%
19,420
-3,061
NKE icon
871
Nike
NKE
$79.9B
$1.85M ﹤0.01%
28,966
+9,868
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$11B
$1.84M ﹤0.01%
10,848
+5,499
ING icon
873
ING
ING
$73.8B
$1.84M ﹤0.01%
65,859
+9,512
PEGA icon
874
Pegasystems
PEGA
$7.18B
$1.84M ﹤0.01%
30,875
-1,199
ASND icon
875
Ascendis Pharma
ASND
$13.9B
$1.83M ﹤0.01%
8,579
+2,787
33 34
35
36 37