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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

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
ITW icon
876
Illinois Tool Works
ITW
$77.3B
$1.61M ﹤0.01%
6,165
+1,072
MUSA icon
877
Murphy USA
MUSA
$9.62B
$1.6M ﹤0.01%
4,128
+26
REG icon
878
Regency Centers
REG
$14.7B
$1.6M ﹤0.01%
21,958
+1,051
HIW icon
879
Highwoods Properties
HIW
$2.75B
$1.59M ﹤0.01%
50,098
+1,190
SOXX icon
880
iShares Semiconductor ETF
SOXX
$28.9B
$1.59M ﹤0.01%
5,870
+127
PLUS icon
881
ePlus
PLUS
$2.21B
$1.58M ﹤0.01%
22,295
+1,543
EWBC icon
882
East-West Bancorp
EWBC
$17.1B
$1.57M ﹤0.01%
14,786
+14,411
KMI icon
883
Kinder Morgan
KMI
$70.7B
$1.57M ﹤0.01%
55,514
+8,368
BOOT icon
884
Boot Barn
BOOT
$5.14B
$1.57M ﹤0.01%
9,449
+391
FMX icon
885
Fomento Económico Mexicano
FMX
$38.7B
$1.56M ﹤0.01%
15,862
+4,562
GDDY icon
886
GoDaddy
GDDY
$11.3B
$1.55M ﹤0.01%
11,327
-5,636
SPLB icon
887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$1.54M ﹤0.01%
66,627
-737,170
NSC icon
888
Norfolk Southern
NSC
$71.1B
$1.53M ﹤0.01%
5,101
+624
TEL icon
889
TE Connectivity
TEL
$59.6B
$1.52M ﹤0.01%
6,920
+1,549
CTRE icon
890
CareTrust REIT
CTRE
$8.86B
$1.51M ﹤0.01%
43,672
-1,671
AMPH icon
891
Amphastar Pharmaceuticals
AMPH
$963M
$1.51M ﹤0.01%
56,487
+12,721
CVNA icon
892
Carvana
CVNA
$56.7B
$1.5M ﹤0.01%
3,986
+3,545
TFII icon
893
TFI International
TFII
$11.9B
$1.5M ﹤0.01%
17,029
-22,946
BA icon
894
Boeing
BA
$182B
$1.49M ﹤0.01%
6,919
+980
LPX icon
895
Louisiana-Pacific
LPX
$5.28B
$1.49M ﹤0.01%
16,802
+1,777
SYK icon
896
Stryker
SYK
$123B
$1.48M ﹤0.01%
4,009
+846
SCHV icon
897
Schwab US Large-Cap Value ETF
SCHV
$15B
$1.48M ﹤0.01%
50,823
-4,400
ING icon
898
ING
ING
$79.4B
$1.47M ﹤0.01%
56,347
+13,531
STLD icon
899
Steel Dynamics
STLD
$32.7B
$1.46M ﹤0.01%
10,493
-379,543
CEMB icon
900
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$1.46M ﹤0.01%
31,566
-1,687
34 35
36
37 38