AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$109B
$110M 0.23%
3,693,832
+257,182
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$6.19B
$106M 0.22%
1,360,608
+63,160
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$104M 0.21%
1,240,532
-3,103
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$103M 0.21%
721,353
-13,219
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$103M 0.21%
1,692,264
+43,029
WFC icon
81
Wells Fargo
WFC
$229B
$102M 0.21%
1,096,787
+121,823
HIG icon
82
Hartford Financial Services
HIG
$36.7B
$101M 0.21%
735,906
-7,583
PM icon
83
Philip Morris
PM
$272B
$101M 0.21%
630,583
+114,618
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$101M 0.21%
699,553
+47,575
SCHW icon
85
Charles Schwab
SCHW
$163B
$101M 0.21%
1,007,713
+134,516
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$72.2B
$100M 0.2%
698,050
+126,550
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$99M 0.2%
2,228,613
+340,752
CFG icon
88
Citizens Financial Group
CFG
$23.6B
$98M 0.2%
1,677,114
+5,330
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.22B
$97.6M 0.2%
1,918,655
+78,665
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$96.9M 0.2%
1,007,769
+13,133
AMAT icon
91
Applied Materials
AMAT
$271B
$96.8M 0.2%
376,513
+32,136
VO icon
92
Vanguard Mid-Cap ETF
VO
$91.9B
$96.7M 0.2%
333,134
+15,961
AFL icon
93
Aflac
AFL
$56.1B
$96.2M 0.2%
872,618
+12,083
EG icon
94
Everest Group
EG
$12.9B
$95.1M 0.19%
280,308
-143,062
ACGL icon
95
Arch Capital
ACGL
$33.3B
$94.7M 0.19%
987,270
-3,202
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$94.6M 0.19%
2,901,375
-183,041
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$94.6M 0.19%
2,891,445
-13,869
NRG icon
98
NRG Energy
NRG
$32.5B
$92.5M 0.19%
580,754
-11,009
EWC icon
99
iShares MSCI Canada ETF
EWC
$4.24B
$92.1M 0.19%
1,708,400
+46,088
BKNG icon
100
Booking.com
BKNG
$134B
$90.7M 0.18%
16,929
+3,230
2 3
4
5 6