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
KEY icon
926
KeyCorp
KEY
$19.8B
$984K ﹤0.01%
56,469
+23,277
NKE icon
927
Nike
NKE
$90.3B
$973K ﹤0.01%
13,700
-83,931
RACE icon
928
Ferrari
RACE
$73.4B
$973K ﹤0.01%
1,982
+192
GSLC icon
929
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$971K ﹤0.01%
8,000
-6,144
VPU icon
930
Vanguard Utilities ETF
VPU
$7.87B
$968K ﹤0.01%
5,484
+470
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$3.05B
$965K ﹤0.01%
9,960
-6,107
KLIC icon
932
Kulicke & Soffa
KLIC
$2B
$947K ﹤0.01%
27,366
+9,538
IBMO icon
933
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$947K ﹤0.01%
36,944
+28,354
IUSV icon
934
iShares Core S&P US Value ETF
IUSV
$22.6B
$938K ﹤0.01%
9,914
-2,017
EPR icon
935
EPR Properties
EPR
$3.88B
$938K ﹤0.01%
16,093
+3,451
ING icon
936
ING
ING
$74.9B
$936K ﹤0.01%
42,816
+9,052
NUE icon
937
Nucor
NUE
$33.1B
$932K ﹤0.01%
7,192
-2,541
HAL icon
938
Halliburton
HAL
$23.2B
$923K ﹤0.01%
45,274
-23,937
FITB icon
939
Fifth Third Bancorp
FITB
$28.3B
$920K ﹤0.01%
22,380
+8,638
DELL icon
940
Dell
DELL
$98.3B
$915K ﹤0.01%
7,466
+7,060
EYE icon
941
National Vision
EYE
$1.91B
$915K ﹤0.01%
+39,777
IWV icon
942
iShares Russell 3000 ETF
IWV
$17.2B
$911K ﹤0.01%
2,596
+1,875
TEL icon
943
TE Connectivity
TEL
$71.4B
$906K ﹤0.01%
5,371
+2,309
AMCR icon
944
Amcor
AMCR
$19.3B
$900K ﹤0.01%
97,979
+15,120
BWX icon
945
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$900K ﹤0.01%
38,320
-72,337
IBMN icon
946
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$893K ﹤0.01%
33,360
+20,359
HSBC icon
947
HSBC
HSBC
$245B
$892K ﹤0.01%
14,674
+8,819
FMS icon
948
Fresenius Medical Care
FMS
$13.9B
$890K ﹤0.01%
31,148
+22,214
SMFG icon
949
Sumitomo Mitsui Financial
SMFG
$105B
$889K ﹤0.01%
58,805
+28,217
BCS icon
950
Barclays
BCS
$75.7B
$882K ﹤0.01%
47,436
+32,500
36 37
38
39 40