AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
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
+$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
EL icon
951
Estee Lauder
EL
$42.4B
$1.12M ﹤0.01%
12,755
+3,694
IBMP icon
952
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$1.11M ﹤0.01%
43,602
+22,637
KR icon
953
Kroger
KR
$40.7B
$1.11M ﹤0.01%
16,435
-8,873
AMP icon
954
Ameriprise Financial
AMP
$46.1B
$1.09M ﹤0.01%
2,214
-222
ESTC icon
955
Elastic
ESTC
$7.56B
$1.07M ﹤0.01%
12,633
-313
IBMQ icon
956
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$1.07M ﹤0.01%
41,605
+21,157
YUM icon
957
Yum! Brands
YUM
$42.5B
$1.06M ﹤0.01%
6,976
+249
RACE icon
958
Ferrari
RACE
$60B
$1.06M ﹤0.01%
2,176
+194
EPAM icon
959
EPAM Systems
EPAM
$12.1B
$1.05M ﹤0.01%
6,986
-309
PAYX icon
960
Paychex
PAYX
$38.3B
$1.05M ﹤0.01%
8,306
+610
PCG icon
961
PG&E
PCG
$32.9B
$1.04M ﹤0.01%
69,264
-49,934
DELL icon
962
Dell
DELL
$76.5B
$1.03M ﹤0.01%
7,295
-171
STRL icon
963
Sterling Infrastructure
STRL
$10.8B
$1.03M ﹤0.01%
3,037
+1,716
MFG icon
964
Mizuho Financial
MFG
$105B
$1.02M ﹤0.01%
152,629
+70,587
HIMU
965
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.02M ﹤0.01%
20,709
+9,465
FAST icon
966
Fastenal
FAST
$50.4B
$1.01M ﹤0.01%
20,657
+4,762
IWM icon
967
iShares Russell 2000 ETF
IWM
$77.3B
$1.01M ﹤0.01%
4,185
+429
PSA icon
968
Public Storage
PSA
$49.6B
$1.01M ﹤0.01%
3,485
-1,327
MNDY icon
969
monday.com
MNDY
$6.67B
$1.01M ﹤0.01%
5,195
-4,755
CGCP icon
970
Capital Group Core Plus Income ETF
CGCP
$6.64B
$1M ﹤0.01%
44,075
+34,238
STAG icon
971
STAG Industrial
STAG
$6.84B
$1M ﹤0.01%
28,360
+188
NUE icon
972
Nucor
NUE
$41.6B
$1,000K ﹤0.01%
7,381
+189
TER icon
973
Teradyne
TER
$35.9B
$996K ﹤0.01%
7,236
+611
CGIB
974
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$991K ﹤0.01%
39,043
+33,463
UNM icon
975
Unum
UNM
$12.7B
$985K ﹤0.01%
12,668
-638
37 38
39
40 41