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
OPCH icon
951
Option Care Health
OPCH
$5.08B
$867K ﹤0.01%
26,690
+416
VXUS icon
952
Vanguard Total International Stock ETF
VXUS
$115B
$867K ﹤0.01%
12,544
+9,801
LEA icon
953
Lear
LEA
$5.94B
$866K ﹤0.01%
9,114
-383
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$859K ﹤0.01%
13,683
-78
ACWX icon
955
iShares MSCI ACWI ex US ETF
ACWX
$7.88B
$855K ﹤0.01%
14,033
+12,340
WM icon
956
Waste Management
WM
$89.2B
$854K ﹤0.01%
3,733
+1,500
WF icon
957
Woori Financial
WF
$14.3B
$854K ﹤0.01%
17,172
+16,158
BRX icon
958
Brixmor Property Group
BRX
$8.01B
$850K ﹤0.01%
32,635
+2,241
KTOS icon
959
Kratos Defense & Security Solutions
KTOS
$12.8B
$848K ﹤0.01%
+18,253
RNA icon
960
Avidity Biosciences
RNA
$10.9B
$843K ﹤0.01%
29,679
+2,025
NVST icon
961
Envista
NVST
$3.59B
$838K ﹤0.01%
42,866
-522
HEFA icon
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$827K ﹤0.01%
21,775
-21,932
TECK icon
963
Teck Resources
TECK
$23.3B
$822K ﹤0.01%
20,360
+415
TGT icon
964
Target
TGT
$44.3B
$820K ﹤0.01%
8,312
+2,448
FERG icon
965
Ferguson
FERG
$44.9B
$818K ﹤0.01%
3,756
+3,430
IWS icon
966
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$815K ﹤0.01%
6,169
+1,065
NUSA icon
967
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$813K ﹤0.01%
34,804
+2,552
MTD icon
968
Mettler-Toledo International
MTD
$28.7B
$812K ﹤0.01%
691
+138
IWM icon
969
iShares Russell 2000 ETF
IWM
$75.3B
$810K ﹤0.01%
3,756
+1,247
AVNT icon
970
Avient
AVNT
$2.87B
$809K ﹤0.01%
25,049
-696
PDBC icon
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$802K ﹤0.01%
61,496
+43,354
GWRE icon
972
Guidewire Software
GWRE
$17.2B
$780K ﹤0.01%
3,314
+579
TTAN
973
ServiceTitan Inc
TTAN
$9.97B
$780K ﹤0.01%
7,279
+6,319
AZO icon
974
AutoZone
AZO
$56.3B
$774K ﹤0.01%
209
-1,292
LNT icon
975
Alliant Energy
LNT
$16.8B
$769K ﹤0.01%
12,710
+7,005
37 38
39
40 41