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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$105M 0.22%
734,572
-66,982
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$105M 0.22%
1,243,635
+53,895
VCRB icon
78
Vanguard Core Bond ETF
VCRB
$4.37B
$102M 0.22%
1,297,448
+181,681
HIG icon
79
Hartford Financial Services
HIG
$36.1B
$99.2M 0.21%
743,489
+11,158
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$98.4M 0.21%
3,084,416
-123,998
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$98.1M 0.21%
1,083,521
+1,080,852
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$97.6M 0.21%
1,649,235
+51,542
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$97.5M 0.21%
193,996
+17,808
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$97.4M 0.21%
2,579,171
-103,196
SFM icon
85
Sprouts Farmers Market
SFM
$8.33B
$96.3M 0.21%
885,485
+58,935
AFL icon
86
Aflac
AFL
$57.3B
$96.1M 0.21%
860,535
-791,965
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$95.9M 0.21%
994,636
+24,680
NRG icon
88
NRG Energy
NRG
$31.2B
$95.8M 0.21%
591,763
+106,539
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$8.96B
$94M 0.2%
1,839,990
+12,153
VO icon
90
Vanguard Mid-Cap ETF
VO
$89.6B
$93.2M 0.2%
317,173
-46,619
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$91.9M 0.2%
325,989
-34,651
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$91.2M 0.2%
2,905,314
+28,602
XOM icon
93
Exxon Mobil
XOM
$491B
$90.5M 0.19%
802,221
+25,981
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$90.1M 0.19%
583,923
+504,040
ACGL icon
95
Arch Capital
ACGL
$33.3B
$89.9M 0.19%
990,472
-98,342
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$89.2M 0.19%
2,312,986
-42,254
CFG icon
97
Citizens Financial Group
CFG
$23.8B
$88.9M 0.19%
1,671,784
-18,670
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$88.3M 0.19%
1,850,404
+893,939
WSM icon
99
Williams-Sonoma
WSM
$21.4B
$87.4M 0.19%
446,971
+7,430
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$87M 0.19%
841,744
+4,836
2 3
4
5 6