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

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

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
FTV icon
901
Fortive
FTV
$17.1B
$1.43M ﹤0.01%
29,260
-897
VIG icon
902
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.43M ﹤0.01%
6,634
+589
STM icon
903
STMicroelectronics
STM
$23.1B
$1.41M ﹤0.01%
49,792
-10,141
VIS icon
904
Vanguard Industrials ETF
VIS
$6.36B
$1.39M ﹤0.01%
4,699
-30
KIM icon
905
Kimco Realty
KIM
$13.6B
$1.39M ﹤0.01%
63,543
+1,723
KDP icon
906
Keurig Dr Pepper
KDP
$39B
$1.38M ﹤0.01%
54,117
+7,549
FTGC icon
907
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.38M ﹤0.01%
53,195
-4,760
APO icon
908
Apollo Global Management
APO
$80.2B
$1.37M ﹤0.01%
10,262
-74,561
NNN icon
909
NNN REIT
NNN
$7.64B
$1.37M ﹤0.01%
32,068
+1,295
NUHY icon
910
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$1.33M ﹤0.01%
61,242
+7,434
NKE icon
911
Nike
NKE
$97.4B
$1.33M ﹤0.01%
19,098
+5,398
MTSI icon
912
MACOM Technology Solutions
MTSI
$13.8B
$1.32M ﹤0.01%
10,581
-281
FLEX icon
913
Flex
FLEX
$23.1B
$1.31M ﹤0.01%
22,681
+613
IGV icon
914
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$1.31M ﹤0.01%
11,400
-196,152
BKR icon
915
Baker Hughes
BKR
$48.5B
$1.31M ﹤0.01%
26,828
-4,447
MARB icon
916
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.3M ﹤0.01%
64,176
-28,906
FITB icon
917
Fifth Third Bancorp
FITB
$30B
$1.3M ﹤0.01%
29,103
+6,723
THC icon
918
Tenet Healthcare
THC
$18.5B
$1.29M ﹤0.01%
6,363
-2,346
PLNT icon
919
Planet Fitness
PLNT
$9.22B
$1.28M ﹤0.01%
12,376
-226
LOPE icon
920
Grand Canyon Education
LOPE
$4.29B
$1.28M ﹤0.01%
5,816
-143
PBP icon
921
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$1.27M ﹤0.01%
57,457
-563
GLPI icon
922
Gaming and Leisure Properties
GLPI
$11.9B
$1.26M ﹤0.01%
27,006
+2,047
KEY icon
923
KeyCorp
KEY
$21B
$1.25M ﹤0.01%
67,011
+10,542
BFAM icon
924
Bright Horizons
BFAM
$5.83B
$1.25M ﹤0.01%
11,504
-114
SBRA icon
925
Sabra Healthcare REIT
SBRA
$4.81B
$1.24M ﹤0.01%
66,736
+27,520
35 36
37
38 39