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
CCK icon
876
Crown Holdings
CCK
$11.9B
$1.25M ﹤0.01%
12,115
+211
CGGE
877
Capital Group Global Equity ETF
CGGE
$1.58B
$1.25M ﹤0.01%
+42,687
BA icon
878
Boeing
BA
$170B
$1.24M ﹤0.01%
5,939
+3,493
VIG icon
879
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.24M ﹤0.01%
6,045
-65,680
EQH icon
880
Equitable Holdings
EQH
$13.7B
$1.23M ﹤0.01%
21,932
+21,332
BWIN
881
Baldwin Insurance Group
BWIN
$1.82B
$1.22M ﹤0.01%
28,404
+27,434
TME icon
882
Tencent Music
TME
$27.1B
$1.21M ﹤0.01%
61,927
+24,903
BKR icon
883
Baker Hughes
BKR
$45.1B
$1.2M ﹤0.01%
31,275
+4,395
AES icon
884
AES
AES
$10.3B
$1.19M ﹤0.01%
112,998
-61,886
DUOL icon
885
Duolingo
DUOL
$8.13B
$1.18M ﹤0.01%
2,884
+189
INFY icon
886
Infosys
INFY
$72.5B
$1.18M ﹤0.01%
63,592
+8,498
DGIN icon
887
VanEck Digital India ETF
DGIN
$18.4M
$1.17M ﹤0.01%
26,514
+4,225
NUHY icon
888
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
$1.17M ﹤0.01%
53,808
+3,417
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.7B
$1.17M ﹤0.01%
24,959
+23,970
FMX icon
890
Fomento Económico Mexicano
FMX
$34.8B
$1.16M ﹤0.01%
11,300
+5,596
UBS icon
891
UBS Group
UBS
$145B
$1.16M ﹤0.01%
34,363
+13,680
MSCI icon
892
MSCI
MSCI
$43.6B
$1.16M ﹤0.01%
2,006
-2,282
SUPN icon
893
Supernus Pharmaceuticals
SUPN
$2.83B
$1.16M ﹤0.01%
36,704
-1,259
POWI icon
894
Power Integrations
POWI
$1.97B
$1.15M ﹤0.01%
20,554
+2,874
EMXC icon
895
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$1.15M ﹤0.01%
18,164
-40,972
NSC icon
896
Norfolk Southern
NSC
$64.9B
$1.15M ﹤0.01%
4,477
-2,556
EUSB icon
897
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.14M ﹤0.01%
26,277
+4,602
LOPE icon
898
Grand Canyon Education
LOPE
$4.66B
$1.13M ﹤0.01%
5,959
-68
ERIC icon
899
Ericsson
ERIC
$32.3B
$1.13M ﹤0.01%
132,678
+53,710
PAYX icon
900
Paychex
PAYX
$40.5B
$1.12M ﹤0.01%
7,696
-2,174
34 35
36
37 38